GLG Partners’s Ciena CIEN Stock Holding History

GLG Partners’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 Q1	–	Sell	-17,177	Closed	-$333K	–	402
2014 Q4	$333K	Buy	+17,177	New	+$287K	0.01%	346

Other funds holding CIEN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TCIM

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

GLG Partners's CIEN Position: Q1 2015 in Review

GLG Partners sold out of Ciena (CIEN) in Q1 2015, closing a stake of 17,177 shares — an estimated $333K sold.

GLG Partners first reported a position in CIEN in Q4 2014 and held it in 1 quarter. The position peaked at $333K in Q4 2014. 258 funds tracked by Wall St. Rank hold CIEN as of Q1 2015.

GLG Partners reported no remaining Ciena position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 17,177 Ciena shares in Q1 2015, an estimated $333K.
GLG Partners first reported a position in Ciena in Q4 2014 and held it in 1 quarter.
GLG Partners's Ciena position peaked at $333K in Q4 2014.
258 funds tracked by Wall St. Rank held Ciena as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.