SCM
CIEN icon

Segantii Capital Management’s Ciena CIEN Stock Holding History

Segantii 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
2016
Q2 		– Sell
-4,600
Closed -$86K – 39
2016
Q1 		$86K Buy
+4,600
New +$85K 0.04% 146

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
Invesco
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segantii Capital Management's CIEN Position: Q2 2016 in Review

Segantii Capital Management sold out of Ciena (CIEN) in Q2 2016, closing a stake of 4,600 shares — an estimated $86K sold.

Segantii Capital Management first reported a position in CIEN in Q1 2016 and held it in 1 quarter. The position peaked at $86K in Q1 2016. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

  • Segantii Capital Management reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,600 Ciena shares in Q2 2016, an estimated $86K.
  • Segantii Capital Management first reported a position in Ciena in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Ciena position peaked at $86K in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.