Dialectic Capital Management’s Ciena CIEN Stock Holding History

Dialectic 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
2016 Q1	–	Sell	-31,001	Closed	-$641K	–	108
2015 Q4	$641K	Buy	+31,001	New	+$712K	0.18%	107
2015 Q2	–	Sell	-91,598	Closed	-$1.77M	–	189
2015 Q1	$1.77M	Buy	+91,598	New	+$1.83M	0.31%	106

Other funds holding CIEN

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

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

BFA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

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

Dialectic Capital Management's CIEN Position: Q1 2016 in Review

Dialectic Capital Management sold out of Ciena (CIEN) in Q1 2016, closing a stake of 31,001 shares — an estimated $641K sold.

Dialectic Capital Management first reported a position in CIEN in Q1 2015 and held it in 2 quarters. The position peaked at $1.77M in Q1 2015. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

Dialectic Capital Management reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 31,001 Ciena shares in Q1 2016, an estimated $641K.
Dialectic Capital Management first reported a position in Ciena in Q1 2015 and held it in 2 quarters.
Dialectic Capital Management's Ciena position peaked at $1.77M in Q1 2015.
276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.