BTG Pactual Global Asset Management’s Ciena CIEN Stock Holding History

BTG Pactual Global Asset 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
2015 Q4	–	Sell	-1,000,000	Closed	-$20.7M	–	41
2015 Q3	$20.7M	Buy	1,000,000 +300,000	+43%	+$6.97M	1.61%	16
2015 Q2	$16.6M	Sell	700,000 -450,000	-39%	-$10.3M	1.09%	29
2015 Q1	$22.2M	Buy	1,150,000 +385,000	+50%	+$7.67M	1.71%	22
2014 Q4	$14.8M	Buy	765,000 +298,751	+64%	+$4.99M	1.3%	22
2014 Q3	$7.8M	Buy	466,249 +266,249	+133%	+$5.22M	0.93%	27
2014 Q2	$4.33M	Buy	200,000 +61,000	+44%	+$1.25M	0.61%	40
2014 Q1	$3.16M	Sell	139,000 -193,369	-58%	-$4.55M	0.7%	46
2013 Q4	$7.95M	Buy	+332,369	New	+$7.92M	2.09%	14

Other funds holding CIEN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTG Pactual Global Asset Management's CIEN Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Ciena (CIEN) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $20.7M sold.

BTG Pactual Global Asset Management first reported a position in CIEN in Q4 2013 and held it in 8 quarters. The position peaked at $22.2M in Q1 2015. 298 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,000,000 Ciena shares in Q4 2015, an estimated $20.7M.
BTG Pactual Global Asset Management first reported a position in Ciena in Q4 2013 and held it in 8 quarters.
BTG Pactual Global Asset Management's Ciena position peaked at $22.2M in Q1 2015.
298 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.