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Hennessy Advisors Inc’s Ciena CIEN Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-1,323,900
Closed -$28.9M – 282
2016
Q3 		$28.9M Sell
1,323,900
-188,400
-12% -$3.93M 0.82% 40
2016
Q2 		$28.4M Buy
1,512,300
+43,300
+3% +$784K 0.86% 39
2016
Q1 		$27.9M Buy
1,469,000
+44,900
+3% +$829K 0.85% 43
2015
Q4 		$29.5M Buy
+1,424,100
New +$32.7M 0.92% 42
2014
Q4 		– Sell
-408,000
Closed -$6.82M – 287
2014
Q3 		$6.82M Buy
408,000
+96,900
+31% +$1.9M 0.2% 105
2014
Q2 		$6.74M Buy
311,100
+50,800
+20% +$1.04M 0.21% 104
2014
Q1 		$5.92M Sell
260,300
-200
-0.1% -$4.7K 0.22% 113
2013
Q4 		$6.23M Hold
260,500
– – 0.25% 114
2013
Q3 		$6.51M Buy
+260,500
New +$5.87M 0.29% 94

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hennessy Advisors Inc's CIEN Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Ciena (CIEN) in Q4 2016, closing a stake of 1,323,900 shares — an estimated $28.9M sold.

Hennessy Advisors Inc first reported a position in CIEN in Q3 2013 and held it in 9 quarters. The position peaked at $29.5M in Q4 2015. 300 funds tracked by Wall St. Rank hold CIEN as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Ciena position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,323,900 Ciena shares in Q4 2016, an estimated $28.9M.
  • Hennessy Advisors Inc first reported a position in Ciena in Q3 2013 and held it in 9 quarters.
  • Hennessy Advisors Inc's Ciena position peaked at $29.5M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.