Quentec Asset Management’s Ciena CIEN Stock Holding History

Quentec 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
2018 Q1	–	Sell	-280,000	Closed	-$5.86M	–	3
2017 Q4	$5.86M	Buy	+280,000	New	+$5.94M	0.92%	33
2017 Q3	–	Sell	-580,000	Closed	-$14.5M	–	42
2017 Q2	$14.5M	Buy	+580,000	New	+$13.9M	1.11%	31
2016 Q3	–	Sell	-467,051	Closed	-$8.76M	–	59
2016 Q2	$8.76M	Buy	467,051 +167,051	+56%	+$3.03M	1.09%	35
2016 Q1	$5.71M	Buy	+300,000	New	+$5.54M	0.75%	44
2015 Q1	–	Sell	-615,200	Closed	-$11.9M	–	47
2014 Q4	$11.9M	Buy	+615,200	New	+$10.3M	2.17%	17
2014 Q2	–	Sell	-175,300	Closed	-$3.99M	–	43
2014 Q1	$3.99M	Buy	+175,300	New	+$4.12M	1.21%	32
2013 Q3	–	Sell	-223,670	Closed	-$4.35M	–	45
2013 Q2	$4.35M	Buy	+223,670	New	+$3.72M	1.71%	28

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quentec Asset Management's CIEN Position: Q1 2018 in Review

Quentec Asset Management sold out of Ciena (CIEN) in Q1 2018, closing a stake of 280,000 shares — an estimated $5.86M sold.

Quentec Asset Management first reported a position in CIEN in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2017. 307 funds tracked by Wall St. Rank hold CIEN as of Q1 2018.

Quentec Asset Management reported no remaining Ciena position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 280,000 Ciena shares in Q1 2018, an estimated $5.86M.
Quentec Asset Management first reported a position in Ciena in Q2 2013 and held it in 7 quarters.
Quentec Asset Management's Ciena position peaked at $14.5M in Q2 2017.
307 funds tracked by Wall St. Rank held Ciena as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.