FNY Partners Fund’s Ciena CIEN Stock Holding History

FNY Partners Fund’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
2018 Q1	$336K	Sell	13,000 -17,500	-57%	-$412K	0.18%	76
2017 Q4	$638K	Buy	+30,500	New	+$646K	0.11%	76
2017 Q3	–	Sell	-3,000	Closed	-$75K	–	586
2017 Q2	$75K	Sell	3,000 -13,700	-82%	-$328K	0.02%	237
2017 Q1	$394K	Buy	16,700 +2,400	+17%	+$58.9K	0.05%	198
2016 Q4	$349	Buy	+14,300	New	+$312K	0.02%	114

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FNY Partners Fund's CIEN Position: Q1 2018 in Review

FNY Partners Fund reduced its Ciena (CIEN) stake by 57% in Q1 2018, selling an estimated $412K and leaving 13,000 shares worth $336K. The position accounts for 0.18% of the portfolio, ranked #76.

FNY Partners Fund first reported a position in CIEN in Q4 2016 and has held it in 5 quarters since. The position peaked at $638K in Q4 2017. 307 funds tracked by Wall St. Rank hold CIEN as of Q1 2018.

FNY Partners Fund held 13,000 shares of Ciena worth $336K as of Q1 2018.
FNY Partners Fund sold 17,500 Ciena shares in Q1 2018, an estimated $412K.
Ciena made up 0.18% of FNY Partners Fund's portfolio in Q1 2018, its #76 holding.
FNY Partners Fund first reported a position in Ciena in Q4 2016 and has held it in 5 quarters since.
FNY Partners Fund's Ciena position peaked at $638K in Q4 2017.
307 funds tracked by Wall St. Rank held Ciena as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.