Precept Management’s Ciena CIEN Stock Holding History

Precept 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
2017 Q3	–	Sell	-75,000	Closed	-$1.88M	–	57
2017 Q2	$1.88M	Buy	+75,000	New	+$1.8M	1.15%	27

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TCIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Precept Management's CIEN Position: Q3 2017 in Review

Precept Management sold out of Ciena (CIEN) in Q3 2017, closing a stake of 100,000 shares — an estimated $2.5M sold.

Precept Management first reported a position in CIEN in Q2 2017 and held it in 1 quarter. The position peaked at $2.5M in Q2 2017. 289 funds tracked by Wall St. Rank hold CIEN as of Q3 2017.

Precept Management reported no remaining Ciena position as of Q3 2017 after selling out during the quarter.
Precept Management sold 100,000 Ciena shares in Q3 2017, an estimated $2.5M.
Precept Management first reported a position in Ciena in Q2 2017 and held it in 1 quarter.
Precept Management's Ciena position peaked at $2.5M in Q2 2017.
289 funds tracked by Wall St. Rank held Ciena as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.