Otter Creek Advisors’s Cisco CSCO Stock Holding History

Otter Creek Advisors’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 Q2	–	Sell	-203,531	Closed	-$8.73M	–	74
2018 Q1	$8.73M	Buy	203,531 +39,513	+24%	+$1.68M	1.84%	20
2017 Q4	$6.28M	Buy	+164,018	New	+$5.86M	0.9%	51

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Otter Creek Advisors's CSCO Position: Q2 2018 in Review

Otter Creek Advisors sold out of Cisco (CSCO) in Q2 2018, closing a stake of 203,531 shares — an estimated $8.73M sold.

Otter Creek Advisors first reported a position in CSCO in Q4 2017 and held it in 2 quarters. The position peaked at $8.73M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Otter Creek Advisors reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Otter Creek Advisors sold 203,531 Cisco shares in Q2 2018, an estimated $8.73M.
Otter Creek Advisors first reported a position in Cisco in Q4 2017 and held it in 2 quarters.
Otter Creek Advisors's Cisco position peaked at $8.73M in Q1 2018.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.