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Nicholas Investment Partners’s Ciena CIEN Stock Holding History

Nicholas Investment Partners’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
2016
Q2 		– Sell
-184,369
Closed -$3.51M – 298
2016
Q1 		$3.51M Buy
184,369
+5,970
+3% +$110K 0.26% 159
2015
Q4 		$3.69M Buy
178,399
+25,469
+17% +$585K 0.25% 169
2015
Q3 		$3.17M Buy
152,930
+27,385
+22% +$636K 0.23% 186
2015
Q2 		$2.97M Buy
+125,545
New +$2.87M 0.19% 214
2014
Q2 		– Sell
-168,023
Closed -$3.82M – 278
2014
Q1 		$3.82M Buy
+168,023
New +$3.95M 0.32% 93
2013
Q4 		– Sell
-144,814
Closed -$3.62M – 297
2013
Q3 		$3.62M Buy
144,814
+5,246
+4% +$118K 0.3% 81
2013
Q2 		$2.71M Buy
+139,568
New +$2.32M 0.25% 109

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's CIEN Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Ciena (CIEN) in Q2 2016, closing a stake of 184,369 shares — an estimated $3.51M sold.

Nicholas Investment Partners first reported a position in CIEN in Q2 2013 and held it in 7 quarters. The position peaked at $3.82M in Q1 2014. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 184,369 Ciena shares in Q2 2016, an estimated $3.51M.
  • Nicholas Investment Partners first reported a position in Ciena in Q2 2013 and held it in 7 quarters.
  • Nicholas Investment Partners's Ciena position peaked at $3.82M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.