Southport Management’s Ciena CIEN Stock Holding History

Southport 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
2019 Q1	–	Sell	-13,500	Closed	-$458K	–	29
2018 Q4	$458K	Sell	13,500 -4,000	-23%	-$127K	2.31%	18
2018 Q3	$547K	Sell	17,500 -2,500	-13%	-$70K	3.43%	14
2018 Q2	$530K	Hold	20,000	–	–	2.62%	19
2018 Q1	$518K	Sell	20,000 -10,000	-33%	-$235K	1.8%	28
2017 Q4	$628K	Sell	30,000 -12,100	-29%	-$256K	1.54%	29
2017 Q3	$925K	Hold	42,100	–	–	2.46%	16
2017 Q2	$1.05M	Buy	42,100 +10,000	+31%	+$240K	2.83%	13
2017 Q1	$758K	Sell	32,100 -5,000	-13%	-$123K	1.64%	19
2016 Q4	$906K	Buy	+37,100	New	+$810K	1.21%	34
2016 Q2	–	Sell	-70,000	Closed	-$1.33M	–	38
2016 Q1	$1.33M	Buy	70,000 +10,000	+17%	+$185K	2.2%	15
2015 Q4	$1.24M	Buy	+60,000	New	+$1.38M	2.2%	21
2014 Q3	–	Sell	-90,000	Closed	-$1.95M	–	37
2014 Q2	$1.95M	Buy	90,000 +30,000	+50%	+$616K	2.12%	20
2014 Q1	$1.36M	Hold	60,000	–	–	1.5%	27
2013 Q4	$1.44M	Buy	60,000 +45,000	+300%	+$1.07M	1.65%	26
2013 Q3	$375K	Hold	15,000	–	–	0.63%	25
2013 Q2	$291K	Buy	+15,000	New	+$250K	0.41%	31

Other funds holding CIEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return