Elkfork Partners’s Ciena CIEN Stock Holding History

Elkfork Partners’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
2019 Q3	$1.13M	Buy	28,840 +700	+2%	+$29.3K	0.03%	359
2019 Q2	$1.16M	Buy	28,140 +28	+0.1%	+$1.08K	0.03%	365
2019 Q1	$1.05M	Buy	28,112 +3,668	+15%	+$142K	0.03%	368
2018 Q4	$829K	Buy	24,444 +1,512	+7%	+$47.9K	0.02%	386
2018 Q3	$716K	Buy	22,932 +5,908	+35%	+$166K	0.02%	471
2018 Q2	$451K	Hold	17,024	–	–	0.01%	558
2018 Q1	$441K	Hold	17,024	–	–	0.01%	567
2017 Q4	$356K	Buy	17,024 +3,808	+29%	+$80.7K	0.01%	634
2017 Q3	$290K	Buy	13,216 +1,708	+15%	+$40.9K	0.01%	624
2017 Q2	$288K	Buy	11,508 +4,788	+71%	+$115K	0.01%	604
2017 Q1	$159K	Buy	6,720 +728	+12%	+$17.9K	﹤0.01%	635
2016 Q4	$146K	Buy	+5,992	New	+$131K	﹤0.01%	639

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Elkfork Partners's CIEN Position: Q3 2019 in Review

Elkfork Partners increased its Ciena (CIEN) stake by 2.5% in Q3 2019, buying an estimated $29.3K and bringing the position to 28,840 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #359.

Elkfork Partners first reported a position in CIEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2019. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

Elkfork Partners held 28,840 shares of Ciena worth $1.13M as of Q3 2019.
Elkfork Partners bought 700 Ciena shares in Q3 2019, an estimated $29.3K.
Ciena made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #359 holding.
Elkfork Partners first reported a position in Ciena in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ciena position peaked at $1.16M in Q2 2019.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.