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Santa Fe Partners’s Ciena CIEN Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-158,853
Closed -$3.29M – 467
2015
Q3 		$3.29M Buy
158,853
+12,763
+9% +$297K 0.44% 75
2015
Q2 		$3.46M Sell
146,090
-38,665
-21% -$883K 0.47% 55
2015
Q1 		$3.57M Buy
+184,755
New +$3.68M 0.43% 60
2013
Q3 		– Sell
-52,445
Closed -$1.02M – 487
2013
Q2 		$1.02M Buy
+52,445
New +$873K 0.21% 196

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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

Santa Fe Partners's CIEN Position: Q4 2015 in Review

Santa Fe Partners sold out of Ciena (CIEN) in Q4 2015, closing a stake of 158,853 shares — an estimated $3.29M sold.

Santa Fe Partners first reported a position in CIEN in Q2 2013 and held it in 4 quarters. The position peaked at $3.57M in Q1 2015. 298 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

  • Santa Fe Partners reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 158,853 Ciena shares in Q4 2015, an estimated $3.29M.
  • Santa Fe Partners first reported a position in Ciena in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Ciena position peaked at $3.57M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.