CQS Cayman’s Ciena CIEN Stock Holding History

CQS Cayman’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	-400,000	Closed	-$8.29M	–	143
2015 Q3	$8.29M	Hold	400,000	–	–	0.69%	45
2015 Q2	$9.47M	Buy	+400,000	New	+$9.14M	0.57%	47

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

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

TCIM

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

CQS Cayman's CIEN Position: Q1 2016 in Review

CQS Cayman sold out of Ciena (CIEN) in Q1 2016, closing a stake of 104,953 shares — an estimated $2.17M sold.

CQS Cayman first reported a position in CIEN in Q1 2015 and held it in 4 quarters. The position peaked at $8.06M in Q3 2015. 275 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

CQS Cayman reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 104,953 Ciena shares in Q1 2016, an estimated $2.17M.
CQS Cayman first reported a position in Ciena in Q1 2015 and held it in 4 quarters.
CQS Cayman's Ciena position peaked at $8.06M in Q3 2015.
275 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.