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Spark Investment Management’s Ciena CIEN Stock Holding History

Spark Investment 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
-48,700
Closed -$926K – 791
2016
Q1 		$926K Hold
48,700
– – 0.09% 313
2015
Q4 		$1.01M Buy
+48,700
New +$1.12M 0.13% 244

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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spark Investment Management's CIEN Position: Q2 2016 in Review

Spark Investment Management sold out of Ciena (CIEN) in Q2 2016, closing a stake of 48,700 shares — an estimated $926K sold.

Spark Investment Management first reported a position in CIEN in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

  • Spark Investment Management reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 48,700 Ciena shares in Q2 2016, an estimated $926K.
  • Spark Investment Management first reported a position in Ciena in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's Ciena position peaked at $1.01M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.