시스코 시스템즈, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in CSCO / Cisco Systems, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Cisco Systems, Inc. (US:CSCO) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 320,605 shares of Cisco Systems, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Cisco Systems Ordinary Com 17275R102 0 -320,605 -100.00 0 -100.00
2017-05-09 2017-03-31 13F Cisco Systems Ordinary Com 17275R102 320,605 126,944 65.55 10,836 85.17 0.5299
2017-02-10 2016-12-31 13F Cisco Systems Ordinary Com 17275R102 193,661 193,661 0.00 5,852 0.4715
2016-11-08 2016-09-30 13F Cisco Systems Ordinary Com 17275R102 0 -175,575 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Cisco Systems Ordinary Com 17275R102 175,575 175,575 0.00 5,037 0.2912
2015-11-09 2015-09-30 13F Cisco Systems Ordinary Com 17275R102 0 -365,409 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Cisco Systems Ordinary Com 17275R102 365,409 -2,921 -0.79 10,034 -1.03 0.5633
2015-05-11 2015-03-31 13F Cisco Systems Ordinary Com 17275R102 368,330 368,330 0.00 10,138 0.6197
2014-11-07 2014-09-30 13F Cisco Systems Ordinary Com 17275R102 0 -275,980 -100.00 0 -100.00
2014-08-05 2014-06-30 13F Cisco Systems Ordinary Com 17275R102 275,980 31,824 13.03 6,858 25.24 0.5618
2014-02-12 2013-12-31 13F Cisco Systems Ordinary COM 17275R102 244,156 -39,609 -13.96 5,476 -17.64 0.7107
2013-11-12 2013-09-30 13F Cisco Systems Ordinary COM 17275R102 283,765 283,765 6,649 1.2370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.