Prospector Partners’s Cisco CSCO Stock Holding History

Prospector Partners’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
2013 Q4	–	Sell	-286,300	Closed	-$6.71M	–	193
2013 Q3	$6.71M	Buy	286,300 +16,000	+6%	+$397K	0.3%	101
2013 Q2	$6.57M	Buy	+270,300	New	+$6.08M	0.32%	91

Other funds holding CSCO

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospector Partners's CSCO Position: Q4 2013 in Review

Prospector Partners sold out of Cisco (CSCO) in Q4 2013, closing a stake of 286,300 shares — an estimated $6.71M sold.

Prospector Partners first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $6.71M in Q3 2013. 1,556 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

Prospector Partners reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
Prospector Partners sold 286,300 Cisco shares in Q4 2013, an estimated $6.71M.
Prospector Partners first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
Prospector Partners's Cisco position peaked at $6.71M in Q3 2013.
1,556 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.