Vertex One Asset Management’s Cisco CSCO Stock Holding History

Vertex One Asset 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
2013 Q4	–	Sell	-78,200	Closed	-$1.83M	–	106
2013 Q3	$1.83M	Sell	78,200 -9,300	-11%	-$231K	0.25%	67
2013 Q2	$2.13M	Buy	+87,500	New	+$1.97M	0.37%	50

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

Vertex One Asset Management's CSCO Position: Q4 2013 in Review

Vertex One Asset Management sold out of Cisco (CSCO) in Q4 2013, closing a stake of 78,200 shares — an estimated $1.83M sold.

Vertex One Asset Management first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

Vertex One Asset Management reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
Vertex One Asset Management sold 78,200 Cisco shares in Q4 2013, an estimated $1.83M.
Vertex One Asset Management first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
Vertex One Asset Management's Cisco position peaked at $2.13M in Q2 2013.
1,556 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.