Visium Asset Management’s Cisco CSCO Stock Holding History

Visium 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
2016 Q1	–	Sell	-125,000	Closed	-$3.39M	–	505
2015 Q4	$3.39M	Sell	125,000 -50,009	-29%	-$1.38M	0.05%	339
2015 Q3	$4.59M	Sell	175,009 -28,561	-14%	-$771K	0.06%	314
2015 Q2	$5.59M	Sell	203,570 -318,986	-61%	-$9.15M	0.08%	265
2015 Q1	$14.4M	Buy	522,556 +402,464	+335%	+$11.3M	0.21%	99
2014 Q4	$3.34M	Sell	120,092 -25,295	-17%	-$653K	0.05%	337
2014 Q3	$3.66M	Buy	+145,387	New	+$3.66M	0.05%	343
2014 Q2	–	Sell	-20,814	Closed	-$467K	–	1119
2014 Q1	$467K	Buy	+20,814	New	+$460K	0.01%	597
2013 Q4	–	Sell	-28,120	Closed	-$659K	–	889
2013 Q3	$659K	Buy	28,120 +15,386	+121%	+$382K	0.01%	489
2013 Q2	$310K	Buy	+12,734	New	+$287K	0.01%	571

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

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

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

Visium Asset Management's CSCO Position: Q1 2016 in Review

Visium Asset Management sold out of Cisco (CSCO) in Q1 2016, closing a stake of 125,000 shares — an estimated $3.39M sold.

Visium Asset Management first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q1 2015. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Visium Asset Management reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 125,000 Cisco shares in Q1 2016, an estimated $3.39M.
Visium Asset Management first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Cisco position peaked at $14.4M in Q1 2015.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.