EAM
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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 – 400
2016
Q1 		$1.9M Buy
100,000
+20,000
+25% +$369K 0.05% 341
2015
Q4 		$1.66M Buy
+80,000
New +$1.84M 0.04% 394
2015
Q3 		– Sell
-87,500
Closed -$2.07M – 427
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

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