Platte River Capital’s Ciena CIEN Stock Holding History

Platte River 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
2015 Q3	$304K	Sell	14,650 -53,920	-79%	-$1.25M	0.28%	93
2015 Q2	$1.62M	Sell	68,570 -2,500	-4%	-$57.1K	0.82%	41
2015 Q1	$1.37M	Sell	71,070 -9,160	-11%	-$183K	0.62%	55
2014 Q4	$1.56M	Sell	80,230 -42,390	-35%	-$708K	0.58%	65
2014 Q3	$2.05M	Sell	122,620 -18,670	-13%	-$366K	0.53%	66
2014 Q2	$3.06M	Sell	141,290 -70,280	-33%	-$1.44M	0.46%	74
2014 Q1	$4.81M	Sell	211,570 -3,550	-2%	-$83.5K	0.65%	59
2013 Q4	$5.15M	Sell	215,120 -66,680	-24%	-$1.59M	0.66%	52
2013 Q3	$7.05M	Sell	281,800 -45,670	-14%	-$1.03M	0.87%	31
2013 Q2	$6.36M	Buy	+327,470	New	+$5.45M	0.74%	45

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

Platte River Capital's CIEN Position: Q3 2015 in Review

Platte River Capital reduced its Ciena (CIEN) stake by 79% in Q3 2015, selling an estimated $1.25M and leaving 14,650 shares worth $304K. The position accounts for 0.28% of the portfolio, ranked #93.

Platte River Capital first reported a position in CIEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.05M in Q3 2013. 299 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

Platte River Capital held 14,650 shares of Ciena worth $304K as of Q3 2015.
Platte River Capital sold 53,920 Ciena shares in Q3 2015, an estimated $1.25M.
Ciena made up 0.28% of Platte River Capital's portfolio in Q3 2015, its #93 holding.
Platte River Capital first reported a position in Ciena in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Ciena position peaked at $7.05M in Q3 2013.
299 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.