Sterling Ridge Capital Management’s Cisco CSCO Stock Holding History

Sterling Ridge Capital 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 Q2	–	Sell	-15,997	Closed	-$455K	–	18
2016 Q1	$455K	Buy	+15,997	New	+$412K	0.29%	80
2015 Q2	–	Sell	-298,803	Closed	-$8.22M	–	68
2015 Q1	$8.22M	Buy	+298,803	New	+$8.41M	2.3%	12

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sterling Ridge Capital Management's CSCO Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 15,997 shares — an estimated $455K sold.

Sterling Ridge Capital Management first reported a position in CSCO in Q1 2015 and held it in 2 quarters. The position peaked at $8.22M in Q1 2015. 1,789 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 15,997 Cisco shares in Q2 2016, an estimated $455K.
Sterling Ridge Capital Management first reported a position in Cisco in Q1 2015 and held it in 2 quarters.
Sterling Ridge Capital Management's Cisco position peaked at $8.22M in Q1 2015.
1,789 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.