Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 24, 2017

Total Value ($000): $437,076

Holdings (4)

— VMWARE INC. 72.6%

Value ($000) $317,239 Shares 4,325,000 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $111,738 Shares 516,585 Est. Cost $205.52 Unrealized —

— APPTIO, INC. 1.2%

Value ($000) $5,229 Shares 240,972 Est. Cost $21.70 Unrealized —

— FINJAN HOLDINGS INC. 0.7%

Value ($000) $2,870 Shares 1,688,429 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC.	4,325,000	$317,239	72.6%	$66.99	—	—	928563402
SPY	SPDR S&P 500 ETF TR	516,585	$111,738	25.6%	$205.52	—	—	78462F103
—	APPTIO, INC.	240,972	$5,229	1.2%	$21.70	—	—	03835C108
—	FINJAN HOLDINGS INC.	1,688,429	$2,870	0.7%	$4.25	—	—	31788H303