Invictus RG’s Ciena CIEN Stock Holding History

Invictus RG’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 Q3	–	Sell	-17,322	Closed	-$712K	–	21
2019 Q2	$712K	Buy	+17,322	New	+$667K	3.36%	23
2019 Q1	–	Sell	-18,237	Closed	-$618K	–	23
2018 Q4	$618K	Buy	18,237 +5,802	+47%	+$184K	2.14%	5
2018 Q3	$388K	Buy	+12,435	New	+$348K	0.3%	87
2018 Q2	–	Sell	-10,069	Closed	-$261K	–	217
2018 Q1	$261K	Buy	+10,069	New	+$237K	0.17%	195
2017 Q3	–	Sell	-9,482	Closed	-$237K	–	523
2017 Q2	$237K	Buy	+9,482	New	+$227K	0.17%	232
2017 Q1	–	Sell	-10,096	Closed	-$246K	–	712
2016 Q4	$246K	Buy	10,096 +1,588	+19%	+$34.7K	0.16%	251
2016 Q3	$185K	Buy	+8,508	New	+$177K	0.14%	271
2016 Q2	–	Sell	-640	Closed	-$12K	–	637
2016 Q1	$12K	Sell	640 -14,952	-96%	-$276K	0.01%	463
2015 Q4	$323K	Buy	+15,592	New	+$358K	0.31%	112

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Invictus RG's CIEN Position: Q3 2019 in Review

Invictus RG sold out of Ciena (CIEN) in Q3 2019, closing a stake of 17,322 shares — an estimated $712K sold.

Invictus RG first reported a position in CIEN in Q4 2015 and held it in 9 quarters. The position peaked at $712K in Q2 2019. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

Invictus RG reported no remaining Ciena position as of Q3 2019 after selling out during the quarter.
Invictus RG sold 17,322 Ciena shares in Q3 2019, an estimated $712K.
Invictus RG first reported a position in Ciena in Q4 2015 and held it in 9 quarters.
Invictus RG's Ciena position peaked at $712K in Q2 2019.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.