Coe Capital Management’s Ciena CIEN Stock Holding History

Coe 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
2015 Q3	–	Sell	-27,905	Closed	-$661K	–	209
2015 Q2	$661K	Buy	27,905 +6,025	+28%	+$138K	0.24%	134
2015 Q1	$423K	Sell	21,880 -190,059	-90%	-$3.79M	0.17%	156
2014 Q4	$4.11M	Buy	211,939 +192,254	+977%	+$3.21M	1.31%	15
2014 Q3	$329K	Sell	19,685 -124,981	-86%	-$2.45M	0.12%	174
2014 Q2	$3.13M	Sell	144,666 -48,994	-25%	-$1.01M	1.12%	21
2014 Q1	$4.4M	Buy	+193,660	New	+$4.56M	1.29%	15

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coe Capital Management's CIEN Position: Q3 2015 in Review

Coe Capital Management sold out of Ciena (CIEN) in Q3 2015, closing a stake of 27,905 shares — an estimated $661K sold.

Coe Capital Management first reported a position in CIEN in Q1 2014 and held it in 6 quarters. The position peaked at $4.4M in Q1 2014. 299 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

Coe Capital Management reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 27,905 Ciena shares in Q3 2015, an estimated $661K.
Coe Capital Management first reported a position in Ciena in Q1 2014 and held it in 6 quarters.
Coe Capital Management's Ciena position peaked at $4.4M in Q1 2014.
299 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.