FMA
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FNY Managed Accounts’s Ciena CIEN Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-38,000
Closed -$713K – 438
2016
Q2 		$713K Buy
+38,000
New +$688K 0.65% 30
2015
Q2 		– Sell
-2,500
Closed -$57.1K – 490
2015
Q1 		$48.3K Sell
2,500
-20,500
-89% -$409K 0.04% 135
2014
Q4 		$446K Buy
+23,000
New +$384K 0.52% 27

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FNY Managed Accounts's CIEN Position: Q3 2016 in Review

FNY Managed Accounts sold out of Ciena (CIEN) in Q3 2016, closing a stake of 38,000 shares — an estimated $713K sold.

FNY Managed Accounts first reported a position in CIEN in Q4 2014 and held it in 3 quarters. The position peaked at $713K in Q2 2016. 283 funds tracked by Wall St. Rank hold CIEN as of Q3 2016.

  • FNY Managed Accounts reported no remaining Ciena position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 38,000 Ciena shares in Q3 2016, an estimated $713K.
  • FNY Managed Accounts first reported a position in Ciena in Q4 2014 and held it in 3 quarters.
  • FNY Managed Accounts's Ciena position peaked at $713K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Ciena as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.