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
2017 Q1	–	Sell	-30,000	Closed	-$732K	–	645
2016 Q4	$732K	Hold	30,000	–	–	0.04%	289
2016 Q3	$654K	Hold	30,000	–	–	0.03%	321
2016 Q2	$563K	Hold	30,000	–	–	0.04%	333
2016 Q1	$570K	Hold	30,000	–	–	0.04%	311
2015 Q4	$621K	Hold	30,000	–	–	0.04%	315
2015 Q3	$621K	Buy	30,000 +5,000	+20%	+$116K	0.04%	334
2015 Q2	$592K	Hold	25,000	–	–	0.03%	407
2015 Q1	$483K	Buy	25,000 +5,000	+25%	+$99.6K	0.02%	437
2014 Q4	$388K	Hold	20,000	–	–	0.02%	502
2014 Q3	$335K	Hold	20,000	–	–	0.02%	550
2014 Q2	$433K	Buy	20,000 +5,000	+33%	+$103K	0.02%	495
2014 Q1	$341K	Sell	15,000 -5,000	-25%	-$118K	0.02%	476
2013 Q4	$479K	Buy	+20,000	New	+$476K	0.02%	407

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

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.