CSS LLC’s Ciena CIEN Stock Holding History

CSS LLC’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 Q1	–	Sell	-15,554	Closed	-$310K	–	708
2014 Q4	$302K	Sell	15,554 -5,000	-24%	-$83.5K	0.02%	565
2014 Q3	$344K	Hold	20,554	–	–	0.02%	546
2014 Q2	$445K	Sell	20,554 -4,630	-18%	-$95.1K	0.02%	492
2014 Q1	$573K	Sell	25,184 -52,965	-68%	-$1.25M	0.03%	375
2013 Q4	$1.87M	Buy	+78,149	New	+$1.86M	0.09%	195

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CSS LLC's CIEN Position: Q1 2015 in Review

CSS LLC sold out of Ciena (CIEN) in Q1 2015, closing a stake of 15,554 shares — an estimated $310K sold.

CSS LLC first reported a position in CIEN in Q4 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2013. 259 funds tracked by Wall St. Rank hold CIEN as of Q1 2015.

CSS LLC reported no remaining Ciena position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 15,554 Ciena shares in Q1 2015, an estimated $310K.
CSS LLC first reported a position in Ciena in Q4 2013 and held it in 5 quarters.
CSS LLC's Ciena position peaked at $1.87M in Q4 2013.
259 funds tracked by Wall St. Rank held Ciena as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.