EverPoint Asset Management’s Ciena CIEN Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-100,000	Closed	-$1.9M	–	397
2016 Q1	$1.9M	Buy	100,000 +20,000	+25%	+$369K	0.04%	341
2015 Q4	$1.66M	Buy	+80,000	New	+$1.84M	0.03%	394
2015 Q3	–	Sell	-87,500	Closed	-$2.07M	–	425
2015 Q2	$2.07M	Buy	+87,500	New	+$2M	0.04%	376
2015 Q1	–	Sell	-30,000	Closed	-$582K	–	511
2014 Q4	$582K	Buy	+30,000	New	+$501K	0.01%	420

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EverPoint Asset Management's CIEN Position: Q2 2016 in Review

EverPoint Asset Management sold out of Ciena (CIEN) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.9M sold.

EverPoint Asset Management first reported a position in CIEN in Q4 2014 and held it in 4 quarters. The position peaked at $2.07M in Q2 2015. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

EverPoint Asset Management reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Ciena shares in Q2 2016, an estimated $1.9M.
EverPoint Asset Management first reported a position in Ciena in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Ciena position peaked at $2.07M in Q2 2015.
290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.