K2 Principal Fund’s Cisco CSCO Stock Holding History

K2 Principal Fund’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,000	Closed	-$4.38M	–	293
2018 Q3	$4.38M	Buy	+90,000	New	+$4.05M	0.42%	79
2015 Q3	–	Sell	-143,500	Closed	-$3.94M	–	167
2015 Q2	$3.94M	Buy	+143,500	New	+$4.12M	0.71%	36

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

K2 Principal Fund's CSCO Position: Q4 2018 in Review

K2 Principal Fund sold out of Cisco (CSCO) in Q4 2018, closing a stake of 20,000 shares — an estimated $973K sold.

K2 Principal Fund first reported a position in CSCO in Q2 2018 and held it in 2 quarters. The position peaked at $3.23M in Q2 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

K2 Principal Fund reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 20,000 Cisco shares in Q4 2018, an estimated $973K.
K2 Principal Fund first reported a position in Cisco in Q2 2018 and held it in 2 quarters.
K2 Principal Fund's Cisco position peaked at $3.23M in Q2 2018.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.