Steelhead Partners’s Ciena CIEN Stock Holding History

Steelhead Partners’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 Q2	–	Sell	-86,974	Closed	-$1.68M	–	61
2015 Q1	$1.68M	Buy	+86,974	New	+$1.73M	0.13%	45

Other funds holding CIEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TCIM

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

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

Steelhead Partners's CIEN Position: Q2 2015 in Review

Steelhead Partners sold out of Ciena (CIEN) in Q2 2015, closing a stake of 86,974 shares — an estimated $1.68M sold.

Steelhead Partners first reported a position in CIEN in Q1 2015 and held it in 1 quarter. The position peaked at $1.68M in Q1 2015. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2015.

Steelhead Partners reported no remaining Ciena position as of Q2 2015 after selling out during the quarter.
Steelhead Partners sold 86,974 Ciena shares in Q2 2015, an estimated $1.68M.
Steelhead Partners first reported a position in Ciena in Q1 2015 and held it in 1 quarter.
Steelhead Partners's Ciena position peaked at $1.68M in Q1 2015.
290 funds tracked by Wall St. Rank held Ciena as of Q2 2015.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.