Riverhead Capital Management’s Ciena CIEN Stock Holding History

Riverhead 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
2019 Q3	$902K	Hold	22,994	–	–	0.03%	521
2019 Q2	$946K	Hold	22,994	–	–	0.03%	517
2019 Q1	$859K	Buy	22,994 +1,100	+5%	+$42.7K	0.03%	510
2018 Q4	$742K	Buy	21,894 +1,300	+6%	+$41.2K	0.03%	526
2018 Q3	$643K	Buy	20,594 +5,300	+35%	+$149K	0.02%	649
2018 Q2	$405K	Hold	15,294	–	–	0.02%	756
2018 Q1	$396K	Hold	15,294	–	–	0.02%	749
2017 Q4	$320K	Buy	15,294 +3,400	+29%	+$72.1K	0.01%	866
2017 Q3	$261K	Buy	11,894 +1,506	+14%	+$36K	0.01%	866
2017 Q2	$260K	Buy	10,388 +4,388	+73%	+$105K	0.01%	816
2017 Q1	$142K	Buy	6,000 +600	+11%	+$14.7K	0.01%	868
2016 Q4	$132K	Buy	5,400 +200	+4%	+$4.37K	0.01%	869
2016 Q3	$113K	Sell	5,200 -916	-15%	-$19.1K	0.01%	847
2016 Q2	$237K	Sell	6,116 -19,036	-76%	-$345K	0.01%	829
2016 Q1	$478K	Sell	25,152 -1,048	-4%	-$19.4K	0.01%	902
2015 Q4	$542K	Buy	26,200 +19,400	+285%	+$446K	0.01%	861
2015 Q3	$141K	Buy	+6,800	New	+$158K	﹤0.01%	887

Other funds holding CIEN

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Riverhead Capital Management's CIEN Position: Q3 2019 in Review

Riverhead Capital Management held its Ciena (CIEN) position steady in Q3 2019 at 22,994 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #521.

Riverhead Capital Management first reported a position in CIEN in Q3 2015 and has held it in 17 quarters since. The position peaked at $946K in Q2 2019. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

Riverhead Capital Management held 22,994 shares of Ciena worth $902K as of Q3 2019.
Riverhead Capital Management left its Ciena share count unchanged in Q3 2019.
Ciena made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #521 holding.
Riverhead Capital Management first reported a position in Ciena in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Ciena position peaked at $946K in Q2 2019.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.