Rubric Capital Management (New York)’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,240,653	Closed	-$32.1M	–	45
2018 Q1	$32.1M	Sell	1,240,653 -380,000	-23%	-$9.84M	2.99%	15
2017 Q4	$33.9M	Buy	1,620,653 +101,628	+7%	+$2.13M	4.19%	6
2017 Q3	$33.4M	Buy	+1,519,025	New	+$33.4M	3.02%	2