Menta Capital’s Ciena CIEN Stock Holding History

Menta Capital’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
2017 Q1	–	Sell	-30,800	Closed	-$752K	–	825
2016 Q4	$752K	Buy	+30,800	New	+$673K	0.06%	517
2016 Q1	–	Sell	-25,799	Closed	-$534K	–	914
2015 Q4	$534K	Sell	25,799 -120,900	-82%	-$2.78M	0.07%	471
2015 Q3	$3.04M	Buy	+146,699	New	+$3.41M	0.48%	11

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Menta Capital's CIEN Position: Q1 2017 in Review

Menta Capital sold out of Ciena (CIEN) in Q1 2017, closing a stake of 30,800 shares — an estimated $752K sold.

Menta Capital first reported a position in CIEN in Q3 2015 and held it in 3 quarters. The position peaked at $3.04M in Q3 2015. 296 funds tracked by Wall St. Rank hold CIEN as of Q1 2017.

Menta Capital reported no remaining Ciena position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 30,800 Ciena shares in Q1 2017, an estimated $752K.
Menta Capital first reported a position in Ciena in Q3 2015 and held it in 3 quarters.
Menta Capital's Ciena position peaked at $3.04M in Q3 2015.
296 funds tracked by Wall St. Rank held Ciena as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.