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Sophrosyne Capital’s Ciena CIEN Stock Holding History

Sophrosyne Capital’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
Q3 		$8.05M Buy
+388,527
New +$9.03M 69.81% 1

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sophrosyne Capital's CIEN Position: Q3 2015 in Review

Sophrosyne Capital opened a new position in Ciena (CIEN) in Q3 2015: 388,527 shares worth $8.05M. The stake represents 69.81% of the portfolio and ranks #1 among its holdings.

300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

  • Sophrosyne Capital held 388,527 shares of Ciena worth $8.05M as of Q3 2015.
  • Ciena was a new Sophrosyne Capital position in Q3 2015.
  • Ciena made up 69.81% of Sophrosyne Capital's portfolio in Q3 2015, its #1 holding.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.