HCM
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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
2018
Q1 		– Sell
-73,700
Closed -$1.54M – 1246
2017
Q4 		$1.54M Buy
73,700
+4,900
+7% +$104K 0.03% 444
2017
Q3 		$1.51M Buy
68,800
+18,900
+38% +$452K 0.02% 492
2017
Q2 		$1.25M Buy
+49,900
New +$1.2M 0.02% 520
2016
Q1 		– Sell
-73,200
Closed -$1.51M – 1508
2015
Q4 		$1.51M Sell
73,200
-17,300
-19% -$397K 0.02% 610
2015
Q3 		$1.88M Buy
+90,500
New +$2.1M 0.03% 562
2015
Q2 		– Sell
-144,600
Closed -$2.79M – 1420
2015
Q1 		$2.79M Sell
144,600
-209,000
-59% -$4.16M 0.04% 455
2014
Q4 		$6.86M Buy
353,600
+329,800
+1,386% +$5.51M 0.09% 265
2014
Q3 		$398K Sell
23,800
-5,300
-18% -$104K 0.01% 913
2014
Q2 		$630K Buy
29,100
+6,800
+30% +$140K 0.01% 684
2014
Q1 		$507K Sell
22,300
-27,300
-55% -$642K 0.01% 701
2013
Q4 		$1.19M Buy
49,600
+22,800
+85% +$543K 0.01% 492
2013
Q3 		$671K Buy
+26,800
New +$604K 0.01% 789

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.