Sprott Inc’s Ciena CIEN Stock Holding History

Sprott Inc’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
2013 Q4	–	Sell	-30,000	Closed	-$750K	–	132
2013 Q3	$750K	Buy	30,000 +10,000	+50%	+$225K	0.08%	83
2013 Q2	$389K	Buy	+20,000	New	+$333K	0.05%	109

Other funds holding CIEN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sprott Inc's CIEN Position: Q4 2013 in Review

Sprott Inc sold out of Ciena (CIEN) in Q4 2013, closing a stake of 30,000 shares — an estimated $750K sold.

Sprott Inc first reported a position in CIEN in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q3 2013. 238 funds tracked by Wall St. Rank hold CIEN as of Q4 2013.

Sprott Inc reported no remaining Ciena position as of Q4 2013 after selling out during the quarter.
Sprott Inc sold 30,000 Ciena shares in Q4 2013, an estimated $750K.
Sprott Inc first reported a position in Ciena in Q2 2013 and held it in 2 quarters.
Sprott Inc's Ciena position peaked at $750K in Q3 2013.
238 funds tracked by Wall St. Rank held Ciena as of Q4 2013.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.