S Squared Technology’s Ciena CIEN Stock Holding History

S Squared Technology’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 Q1	–	Sell	-66,803	Closed	-$1.38M	–	43
2015 Q4	$1.38M	Sell	66,803 -50,001	-43%	-$1.15M	1.49%	34
2015 Q3	$2.42M	Buy	+116,804	New	+$2.71M	2.82%	10
2013 Q3	–	Sell	-29,200	Closed	-$567K	–	46
2013 Q2	$567K	Buy	+29,200	New	+$486K	0.28%	58

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

TCIM

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

S Squared Technology's CIEN Position: Q1 2016 in Review

S Squared Technology sold out of Ciena (CIEN) in Q1 2016, closing a stake of 66,803 shares — an estimated $1.38M sold.

S Squared Technology first reported a position in CIEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q3 2015. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

S Squared Technology reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
S Squared Technology sold 66,803 Ciena shares in Q1 2016, an estimated $1.38M.
S Squared Technology first reported a position in Ciena in Q2 2013 and held it in 3 quarters.
S Squared Technology's Ciena position peaked at $2.42M in Q3 2015.
276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.