Stelliam Investment Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,007,500
Closed -$55.8M 55
2014
Q4
$55.8M Buy
2,007,500
+232,500
+13% +$6.47M 1.29% 34
2014
Q3
$44.7M Buy
1,775,000
+72,500
+4% +$1.82M 1.18% 42
2014
Q2
$42.3M Buy
+1,702,500
New +$42.3M 1.13% 45