GLG LLC’s Ciena CIEN Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-111,865	Closed	-$2.65M	–	572
2015 Q2	$2.65M	Sell	111,865 -430	-0.4%	-$9.82K	0.06%	308
2015 Q1	$2.17M	Sell	112,295 -4,152	-4%	-$82.7K	0.06%	317
2014 Q4	$2.26M	Buy	116,447 +68,297	+142%	+$1.14M	0.07%	303
2014 Q3	$805K	Hold	48,150	–	–	0.02%	535
2014 Q2	$1.04M	Sell	48,150 -23,700	-33%	-$487K	0.03%	499
2014 Q1	$1.63M	Buy	+71,850	New	+$1.69M	0.05%	362

Other funds holding CIEN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG LLC's CIEN Position: Q3 2015 in Review

GLG LLC sold out of Ciena (CIEN) in Q3 2015, closing a stake of 111,865 shares — an estimated $2.65M sold.

GLG LLC first reported a position in CIEN in Q1 2014 and held it in 6 quarters. The position peaked at $2.65M in Q2 2015. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

GLG LLC reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 111,865 Ciena shares in Q3 2015, an estimated $2.65M.
GLG LLC first reported a position in Ciena in Q1 2014 and held it in 6 quarters.
GLG LLC's Ciena position peaked at $2.65M in Q2 2015.
300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.