Highland Capital Management (Texas)’s Ciena CIEN Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$4.11M	Buy	100,000 +40,000	+67%	+$1.54M	0.24%	70
2019 Q1	$2.24M	Sell	60,000 -90,000	-60%	-$3.5M	0.14%	150
2018 Q4	$5.09M	Buy	150,000 +135,000	+900%	+$4.28M	0.39%	49
2018 Q3	$469K	Buy	+15,000	New	+$420K	0.03%	230
2016 Q2	–	Sell	-349,013	Closed	-$6.64M	–	245
2016 Q1	$6.64M	Sell	349,013 -44,187	-11%	-$816K	0.29%	97
2015 Q4	$8.13M	Sell	393,200 -115,300	-23%	-$2.65M	0.26%	113
2015 Q3	$10.5M	Buy	+508,500	New	+$11.8M	0.31%	95
2014 Q2	–	Sell	-520,350	Closed	-$11.8M	–	272
2014 Q1	$11.8M	Buy	520,350 +183,300	+54%	+$4.31M	0.47%	57
2013 Q4	$8.07M	Sell	337,050 -65,600	-16%	-$1.56M	0.44%	58
2013 Q3	$10.1M	Buy	402,650 +284,800	+242%	+$6.42M	0.65%	44
2013 Q2	$2.29M	Buy	+117,850	New	+$1.96M	0.18%	75

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Capital Management (Texas)'s CIEN Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Ciena (CIEN) stake by 67% in Q2 2019, buying an estimated $1.54M and bringing the position to 100,000 shares worth $4.11M. The position accounts for 0.24% of the portfolio, ranked #70.

Highland Capital Management (Texas) first reported a position in CIEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2014. 416 funds tracked by Wall St. Rank hold CIEN as of Q2 2019.

Highland Capital Management (Texas) held 100,000 shares of Ciena worth $4.11M as of Q2 2019.
Highland Capital Management (Texas) bought 40,000 Ciena shares in Q2 2019, an estimated $1.54M.
Ciena made up 0.24% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #70 holding.
Highland Capital Management (Texas) first reported a position in Ciena in Q2 2013 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Ciena position peaked at $11.8M in Q1 2014.
416 funds tracked by Wall St. Rank held Ciena as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.