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1492 Capital Management’s Ciena CIEN Stock Holding History

1492 Capital Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-92,153
Closed -$2.31M – 93
2017
Q2 		$2.31M Sell
92,153
-28,048
-23% -$672K 2.03% 17
2017
Q1 		$2.84M Sell
120,201
-2,557
-2% -$62.7K 2.21% 15
2016
Q4 		$3M Sell
122,758
-8,141
-6% -$178K 2.31% 14
2016
Q3 		$2.85M Sell
130,899
-113,424
-46% -$2.37M 2.33% 14
2016
Q2 		$4.58M Buy
244,323
+94,259
+63% +$1.71M 4.11% 2
2016
Q1 		$2.85M Buy
150,064
+31,342
+26% +$579K 2.41% 11
2015
Q4 		$2.46M Buy
118,722
+104,690
+746% +$2.4M 1.78% 19
2015
Q3 		$291K Buy
+14,032
New +$326K 0.21% 93

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

1492 Capital Management's CIEN Position: Q3 2017 in Review

1492 Capital Management sold out of Ciena (CIEN) in Q3 2017, closing a stake of 92,153 shares — an estimated $2.31M sold.

1492 Capital Management first reported a position in CIEN in Q3 2015 and held it in 8 quarters. The position peaked at $4.58M in Q2 2016. 289 funds tracked by Wall St. Rank hold CIEN as of Q3 2017.

  • 1492 Capital Management reported no remaining Ciena position as of Q3 2017 after selling out during the quarter.
  • 1492 Capital Management sold 92,153 Ciena shares in Q3 2017, an estimated $2.31M.
  • 1492 Capital Management first reported a position in Ciena in Q3 2015 and held it in 8 quarters.
  • 1492 Capital Management's Ciena position peaked at $4.58M in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Ciena as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.