Integral Derivatives’s Ciena CIEN Stock Holding History

Integral Derivatives’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	-14,700	Closed	-$308K	–	724
2017 Q4	$308K	Buy	+14,700	New	+$312K	0.01%	861
2016 Q3	–	Sell	-15,700	Closed	-$294K	–	1008
2016 Q2	$294K	Buy	15,700 +700	+5%	+$12.7K	0.01%	757
2016 Q1	$285K	Sell	15,000 -30,000	-67%	-$554K	0.01%	647
2015 Q4	$931K	Hold	45,000	–	–	0.02%	487
2015 Q3	$932K	Hold	45,000	–	–	0.03%	516
2015 Q2	$1.07M	Hold	45,000	–	–	0.03%	499
2015 Q1	$869K	Hold	45,000	–	–	0.02%	548
2014 Q4	$873K	Buy	45,000 +5,000	+13%	+$83.5K	0.02%	718
2014 Q3	$669K	Sell	40,000 -8,600	-18%	-$169K	0.01%	863
2014 Q2	$1.05M	Hold	48,600	–	–	0.02%	666
2014 Q1	$1.1M	Buy	+48,600	New	+$1.14M	0.02%	619

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Integral Derivatives's CIEN Position: Q1 2017 in Review

Integral Derivatives sold out of Ciena (CIEN) in Q1 2017, closing a stake of 12,590 shares — an estimated $307K sold.

Integral Derivatives first reported a position in CIEN in Q4 2016 and held it in 1 quarter. The position peaked at $307K in Q4 2016. 296 funds tracked by Wall St. Rank hold CIEN as of Q1 2017.

Integral Derivatives reported no remaining Ciena position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 12,590 Ciena shares in Q1 2017, an estimated $307K.
Integral Derivatives first reported a position in Ciena in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Ciena position peaked at $307K in Q4 2016.
296 funds tracked by Wall St. Rank held Ciena as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.