OFI Advisors’s Ciena CIEN Stock Holding History

OFI Advisors’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 Q3	$380K	Buy	18,360 +2,146	+13%	+$49.9K	0.02%	864
2015 Q2	$384K	Sell	16,214 -3,153	-16%	-$72K	0.02%	909
2015 Q1	$374K	Buy	19,367 +188	+1%	+$3.75K	0.02%	916
2014 Q4	$372K	Sell	19,179 -597	-3%	-$9.97K	0.02%	871
2014 Q3	$331K	Buy	19,776 +3,635	+23%	+$71.2K	0.02%	882
2014 Q2	$350K	Buy	16,141 +3,040	+23%	+$62.5K	0.03%	859
2014 Q1	$298K	Buy	13,101 +1,304	+11%	+$30.7K	0.02%	901
2013 Q4	$282K	Buy	11,797 +3,301	+39%	+$78.6K	0.02%	896
2013 Q3	$212K	Sell	8,496 -1,535	-15%	-$34.6K	0.02%	939
2013 Q2	$195K	Buy	+10,031	New	+$167K	0.02%	902

Other funds holding CIEN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

TCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's CIEN Position: Q3 2015 in Review

OFI Advisors increased its Ciena (CIEN) stake by 13% in Q3 2015, buying an estimated $49.9K and bringing the position to 18,360 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #864.

OFI Advisors first reported a position in CIEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $384K in Q2 2015. 299 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

OFI Advisors held 18,360 shares of Ciena worth $380K as of Q3 2015.
OFI Advisors bought 2,146 Ciena shares in Q3 2015, an estimated $49.9K.
Ciena made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #864 holding.
OFI Advisors first reported a position in Ciena in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ciena position peaked at $384K in Q2 2015.
299 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.