Clearline Capital’s Ciena CIEN Stock Holding History

Clearline 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
2016 Q3	–	Sell	-48,912	Closed	-$917K	–	47
2016 Q2	$917K	Sell	48,912 -315,663	-87%	-$5.72M	0.18%	50
2016 Q1	$6.93M	Buy	+364,575	New	+$6.73M	1.74%	19

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

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

Clearline Capital's CIEN Position: Q3 2016 in Review

Clearline Capital sold out of Ciena (CIEN) in Q3 2016, closing a stake of 48,912 shares — an estimated $917K sold.

Clearline Capital first reported a position in CIEN in Q1 2016 and held it in 2 quarters. The position peaked at $6.93M in Q1 2016. 282 funds tracked by Wall St. Rank hold CIEN as of Q3 2016.

Clearline Capital reported no remaining Ciena position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 48,912 Ciena shares in Q3 2016, an estimated $917K.
Clearline Capital first reported a position in Ciena in Q1 2016 and held it in 2 quarters.
Clearline Capital's Ciena position peaked at $6.93M in Q1 2016.
282 funds tracked by Wall St. Rank held Ciena as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.