TigerShark Management’s Cisco CSCO Stock Holding History

TigerShark 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
2014 Q4	–	Sell	-58,988	Closed	-$1.49M	–	51
2014 Q3	$1.49M	Sell	58,988 -9,000	-13%	-$226K	1.21%	25
2014 Q2	$1.69M	Hold	67,988	–	–	1.32%	22
2014 Q1	$1.52M	Hold	67,988	–	–	1.05%	25
2013 Q4	$1.52M	Sell	67,988 -548	-0.8%	-$12.1K	1.06%	33
2013 Q3	$1.61M	Buy	68,536 +182	+0.3%	+$4.52K	1.18%	28
2013 Q2	$1.66M	Buy	+68,354	New	+$1.54M	1.07%	30

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

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

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

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

TigerShark Management's CSCO Position: Q4 2014 in Review

TigerShark Management sold out of Cisco (CSCO) in Q4 2014, closing a stake of 58,988 shares — an estimated $1.49M sold.

TigerShark Management first reported a position in CSCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

TigerShark Management reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
TigerShark Management sold 58,988 Cisco shares in Q4 2014, an estimated $1.49M.
TigerShark Management first reported a position in Cisco in Q2 2013 and held it in 6 quarters.
TigerShark Management's Cisco position peaked at $1.69M in Q2 2014.
1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.