Fortaleza Asset Management’s Ciena CIEN Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-5,355	Closed	-$118K	–	101
2017 Q3	$118K	Hold	5,355	–	–	0.22%	129
2017 Q2	$134K	Buy	+5,355	New	+$128K	0.25%	116
2017 Q1	–	Sell	-7,345	Closed	-$179K	–	149
2016 Q4	$179K	Buy	+7,345	New	+$160K	0.38%	82
2016 Q1	–	Sell	-7,755	Closed	-$160K	–	191
2015 Q4	$160K	Sell	7,755 -210	-3%	-$4.82K	0.1%	112
2015 Q3	$165K	Sell	7,965 -2,900	-27%	-$67.4K	0.12%	116
2015 Q2	$257K	Buy	+10,865	New	+$248K	0.15%	118
2013 Q4	–	Sell	-34,091	Closed	-$853K	–	217
2013 Q3	$853K	Buy	34,091 +161	+0.5%	+$3.63K	0.45%	86
2013 Q2	$659K	Buy	+33,930	New	+$565K	0.38%	104

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Fortaleza Asset Management's CIEN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Ciena (CIEN) in Q4 2017, closing a stake of 5,355 shares — an estimated $118K sold.

Fortaleza Asset Management first reported a position in CIEN in Q2 2013 and held it in 8 quarters. The position peaked at $853K in Q3 2013. 291 funds tracked by Wall St. Rank hold CIEN as of Q4 2017.

Fortaleza Asset Management reported no remaining Ciena position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,355 Ciena shares in Q4 2017, an estimated $118K.
Fortaleza Asset Management first reported a position in Ciena in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's Ciena position peaked at $853K in Q3 2013.
291 funds tracked by Wall St. Rank held Ciena as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.