Orinda Asset Management’s Cisco CSCO Stock Holding History

Orinda Asset Management’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
2016 Q4	–	Sell	-8,030	Closed	-$255K	–	46
2016 Q3	$255K	Buy	+8,030	New	+$247K	0.22%	44
2016 Q1	–	Sell	-2,521	Closed	-$68K	–	68
2015 Q4	$68K	Hold	2,521	–	–	0.1%	98
2015 Q3	$66K	Hold	2,521	–	–	0.08%	120
2015 Q2	$69K	Sell	2,521 -474	-16%	-$13.6K	0.08%	110
2015 Q1	$82K	Sell	2,995 -2,394	-44%	-$67.4K	0.09%	117
2014 Q4	$150K	Hold	5,389	–	–	0.17%	84
2014 Q3	$136K	Hold	5,389	–	–	0.22%	73
2014 Q2	$134K	Buy	+5,389	New	+$128K	0.26%	84
2013 Q3	–	Sell	-5,049	Closed	-$123K	–	160
2013 Q2	$123K	Buy	+5,049	New	+$114K	0.4%	69

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orinda Asset Management's CSCO Position: Q4 2016 in Review

Orinda Asset Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 8,030 shares — an estimated $255K sold.

Orinda Asset Management first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $255K in Q3 2016. 1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Orinda Asset Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 8,030 Cisco shares in Q4 2016, an estimated $255K.
Orinda Asset Management first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
Orinda Asset Management's Cisco position peaked at $255K in Q3 2016.
1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.