Highbridge Capital Management’s Ciena CIEN Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-293,366	Closed	-$7.02M	–	1547
2017 Q2	$7.34M	Buy	+293,366	New	+$7.03M	0.11%	233
2017 Q1	–	Sell	-96,327	Closed	-$2.35M	–	1455
2016 Q4	$2.35M	Buy	96,327 +55,809	+138%	+$1.22M	0.04%	360
2016 Q3	$883K	Sell	40,518 -175,707	-81%	-$3.66M	0.01%	602
2016 Q2	$4.05M	Buy	+216,225	New	+$3.92M	0.07%	301
2015 Q4	–	Sell	-723,010	Closed	-$16.6M	–	1527
2015 Q3	$15M	Buy	723,010 +607,591	+526%	+$14.1M	0.23%	116
2015 Q2	$2.73M	Buy	115,419 +40,318	+54%	+$921K	0.03%	448
2015 Q1	$1.45M	Buy	+75,101	New	+$1.5M	0.02%	632
2014 Q3	–	Sell	-10,732	Closed	-$210K	–	1220
2014 Q2	$232K	Buy	+10,732	New	+$220K	﹤0.01%	932
2013 Q4	–	Sell	-20,095	Closed	-$479K	–	1083
2013 Q3	$503K	Sell	20,095 -133,442	-87%	-$3.01M	0.01%	875
2013 Q2	$2.98M	Buy	+153,537	New	+$2.56M	0.03%	411

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

Highbridge Capital Management's CIEN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Ciena (CIEN) in Q3 2017, closing a stake of 293,366 shares — an estimated $7.02M sold.

Highbridge Capital Management first reported a position in CIEN in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q3 2015. 289 funds tracked by Wall St. Rank hold CIEN as of Q3 2017.

Highbridge Capital Management reported no remaining Ciena position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 293,366 Ciena shares in Q3 2017, an estimated $7.02M.
Highbridge Capital Management first reported a position in Ciena in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Ciena position peaked at $15M in Q3 2015.
289 funds tracked by Wall St. Rank held Ciena as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.