PT Asset Management’s Ciena CIEN Stock Holding History

PT Asset 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
2016 Q4	–	Sell	-27,000	Closed	-$589K	–	202
2016 Q3	$589K	Hold	27,000	–	–	0.14%	152
2016 Q2	$506K	Hold	27,000	–	–	0.08%	170
2016 Q1	$514K	Hold	27,000	–	–	0.13%	164
2015 Q4	$559K	Sell	27,000 -27,000	-50%	-$620K	0.11%	188
2015 Q3	$1.12M	Buy	+54,000	New	+$1.26M	0.27%	99

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCIM

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PT Asset Management's CIEN Position: Q4 2016 in Review

PT Asset Management sold out of Ciena (CIEN) in Q4 2016, closing a stake of 5,800 shares — an estimated $126K sold.

PT Asset Management first reported a position in CIEN in Q3 2015 and held it in 5 quarters. The position peaked at $254K in Q2 2016. 300 funds tracked by Wall St. Rank hold CIEN as of Q4 2016.

PT Asset Management reported no remaining Ciena position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 5,800 Ciena shares in Q4 2016, an estimated $126K.
PT Asset Management first reported a position in Ciena in Q3 2015 and held it in 5 quarters.
PT Asset Management's Ciena position peaked at $254K in Q2 2016.
300 funds tracked by Wall St. Rank held Ciena as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.