361 Capital’s Ciena CIEN Stock Holding History

361 Capital’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
2020 Q2	$626K	Sell	11,558 -7,928	-41%	-$394K	0.29%	188
2020 Q1	$776K	Buy	+19,486	New	+$799K	0.35%	115
2019 Q4	–	Sell	-15,025	Closed	-$589K	–	324
2019 Q3	$589K	Sell	15,025 -430	-3%	-$18K	0.11%	256
2019 Q2	$636K	Buy	+15,455	New	+$595K	0.11%	248
2018 Q2	–	Sell	-58,057	Closed	-$1.5M	–	332
2018 Q1	$1.5M	Buy	+58,057	New	+$1.37M	0.37%	118
2016 Q3	–	Sell	-4,059	Closed	-$76K	–	76
2016 Q2	$76K	Buy	+4,059	New	+$73.5K	1.13%	24

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's CIEN Position: Q2 2020 in Review

361 Capital reduced its Ciena (CIEN) stake by 41% in Q2 2020, selling an estimated $394K and leaving 11,558 shares worth $626K. The position accounts for 0.29% of the portfolio, ranked #188.

361 Capital first reported a position in CIEN in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2018. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

361 Capital held 11,558 shares of Ciena worth $626K as of Q2 2020.
361 Capital sold 7,928 Ciena shares in Q2 2020, an estimated $394K.
Ciena made up 0.29% of 361 Capital's portfolio in Q2 2020, its #188 holding.
361 Capital first reported a position in Ciena in Q2 2016 and has held it in 6 quarters since.
361 Capital's Ciena position peaked at $1.5M in Q1 2018.
487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.