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	-9,900	Closed	-$207K	–	725
2017 Q4	$207K	Buy	+9,900	New	+$210K	﹤0.01%	976
2017 Q3	–	Sell	-9,400	Closed	-$235K	–	1147
2017 Q2	$235K	Buy	+9,400	New	+$225K	﹤0.01%	938
2016 Q1	–	Sell	-10,000	Closed	-$207K	–	887
2015 Q4	$207K	Buy	+10,000	New	+$230K	0.01%	920
2014 Q3	–	Sell	-18,100	Closed	-$392K	–	1406
2014 Q2	$392K	Buy	18,100 +500	+3%	+$10.3K	0.01%	1013
2014 Q1	$400K	Buy	+17,600	New	+$414K	0.01%	953

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.