Saiers Capital’s Cisco CSCO Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-13,500	Closed	-$387K	–	39
2015 Q1	$372K	Buy	13,500 +12,700	+1,588%	+$358K	0.29%	69
2014 Q4	$22K	Buy	+800	New	+$20.7K	0.01%	249
2014 Q1	–	Sell	-18,047	Closed	-$399K	–	222
2013 Q4	$405K	Buy	+18,047	New	+$399K	0.02%	147
2013 Q3	–	Sell	-7,000	Closed	-$174K	–	317
2013 Q2	$170K	Buy	+7,000	New	+$158K	0.02%	196

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BFA

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

Saiers Capital's CSCO Position: Q2 2015 in Review

Saiers Capital sold out of Cisco (CSCO) in Q2 2015, closing a stake of 13,500 shares — an estimated $387K sold.

Saiers Capital first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q4 2013. 1,688 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Saiers Capital reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 13,500 Cisco shares in Q2 2015, an estimated $387K.
Saiers Capital first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
Saiers Capital's Cisco position peaked at $405K in Q4 2013.
1,688 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.