Newland Capital Management’s Ciena CIEN Stock Holding History

Newland Capital Management’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
2015 Q4	–	Sell	-10,000	Closed	-$207K	–	7
2015 Q3	$207K	Sell	10,000 -40,000	-80%	-$930K	0.19%	49
2015 Q2	$1.18M	Sell	50,000 -65,000	-57%	-$1.48M	0.96%	31
2015 Q1	$2.22M	Buy	+115,000	New	+$2.29M	2.49%	14

Other funds holding CIEN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newland Capital Management's CIEN Position: Q4 2015 in Review

Newland Capital Management sold out of Ciena (CIEN) in Q4 2015, closing a stake of 10,000 shares — an estimated $207K sold.

Newland Capital Management first reported a position in CIEN in Q1 2015 and held it in 3 quarters. The position peaked at $2.22M in Q1 2015. 299 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

Newland Capital Management reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 10,000 Ciena shares in Q4 2015, an estimated $207K.
Newland Capital Management first reported a position in Ciena in Q1 2015 and held it in 3 quarters.
Newland Capital Management's Ciena position peaked at $2.22M in Q1 2015.
299 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.