Piermont Capital Management’s Ciena CIEN Stock Holding History

Piermont 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
2018 Q4	$3M	Buy	88,380 +1,700	+2%	+$53.9K	1.42%	4
2018 Q3	$2.71M	Buy	86,680 +70,620	+440%	+$1.98M	1.09%	30
2018 Q2	$426K	Sell	16,060 -18,950	-54%	-$481K	0.13%	170
2018 Q1	$907K	Sell	35,010 -3,050	-8%	-$71.8K	0.3%	117
2017 Q4	$797K	Sell	38,060 -1,220	-3%	-$25.9K	0.26%	119
2017 Q3	$863K	Sell	39,280 -35,500	-47%	-$850K	0.29%	119
2017 Q2	$1.87M	Sell	74,780 -8,460	-10%	-$203K	0.54%	70
2017 Q1	$1.97M	Hold	83,240	–	–	0.47%	94
2016 Q4	$2.03M	Buy	83,240 +55,450	+200%	+$1.21M	0.46%	91
2016 Q3	$606K	Hold	27,790	–	–	0.14%	223
2016 Q2	$521K	Buy	+27,790	New	+$503K	0.13%	224

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's CIEN Position: Q4 2018 in Review

Piermont Capital Management increased its Ciena (CIEN) stake by 2% in Q4 2018, buying an estimated $53.9K and bringing the position to 88,380 shares worth $3M. The position accounts for 1.42% of the portfolio, ranked #4.

Piermont Capital Management first reported a position in CIEN in Q2 2016 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold CIEN as of Q4 2018.

Piermont Capital Management held 88,380 shares of Ciena worth $3M as of Q4 2018.
Piermont Capital Management bought 1,700 Ciena shares in Q4 2018, an estimated $53.9K.
Ciena made up 1.42% of Piermont Capital Management's portfolio in Q4 2018, its #4 holding.
Piermont Capital Management first reported a position in Ciena in Q2 2016 and has held it in 11 quarters since.
371 funds tracked by Wall St. Rank held Ciena as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.