Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 24, 2017

Total Value ($000): $462,352

Holdings (4)

— VMWARE INC. 73.6%

Value ($000) $340,507 Shares 4,325,000 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 25.0%

Value ($000) $115,472 Shares 516,585 Est. Cost $205.52 Unrealized —

— APPTIO, INC. 1.0%

Value ($000) $4,465 Shares 240,972 Est. Cost $21.70 Unrealized —

— FINJAN HOLDINGS INC. 0.4%

Value ($000) $1,908 Shares 1,688,429 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC.	4,325,000	$340,507	73.6%	$66.99	—	—	928563402
SPY	SPDR S&P 500 ETF TR	516,585	$115,472	25.0%	$205.52	—	—	78462F103
—	APPTIO, INC.	240,972	$4,465	1.0%	$21.70	—	—	03835C108
—	FINJAN HOLDINGS INC.	1,688,429	$1,908	0.4%	$4.25	—	—	31788H303