Colrain Capital’s Ciena CIEN Stock Holding History

Colrain 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
2017 Q1	–	Sell	-83,800	Closed	-$2.05M	–	91
2016 Q4	$2.05M	Sell	83,800 -1,650	-2%	-$36K	0.43%	48
2016 Q3	$1.86M	Sell	85,450 -37,900	-31%	-$790K	0.42%	45
2016 Q2	$2.31M	Buy	+123,350	New	+$2.23M	0.46%	40

Other funds holding CIEN

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

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

TCIM

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Colrain Capital's CIEN Position: Q1 2017 in Review

Colrain Capital sold out of Ciena (CIEN) in Q1 2017, closing a stake of 83,800 shares — an estimated $2.05M sold.

Colrain Capital first reported a position in CIEN in Q2 2016 and held it in 3 quarters. The position peaked at $2.31M in Q2 2016. 296 funds tracked by Wall St. Rank hold CIEN as of Q1 2017.

Colrain Capital reported no remaining Ciena position as of Q1 2017 after selling out during the quarter.
Colrain Capital sold 83,800 Ciena shares in Q1 2017, an estimated $2.05M.
Colrain Capital first reported a position in Ciena in Q2 2016 and held it in 3 quarters.
Colrain Capital's Ciena position peaked at $2.31M in Q2 2016.
296 funds tracked by Wall St. Rank held Ciena as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.