Thompson Davis & Co’s Ciena CIEN Stock Holding History

Thompson Davis & Co’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
2018 Q3	$23K	Sell	750 -750	-50%	-$21K	0.05%	300
2018 Q2	$40K	Buy	1,500 +1,375	+1,100%	+$34.9K	0.1%	227
2018 Q1	$3K	Buy	+125	New	+$2.94K	0.01%	537
2017 Q3	–	Sell	-2,250	Closed	-$56K	–	1123
2017 Q2	$56K	Sell	2,250 -2,250	-50%	-$53.9K	0.09%	205
2017 Q1	$106K	Buy	+4,500	New	+$110K	0.15%	130
2015 Q3	–	Sell	-3,250	Closed	-$77K	–	1148
2015 Q2	$77K	Buy	3,250 +1,500	+86%	+$34.3K	0.09%	235
2015 Q1	$34K	Buy	+1,750	New	+$34.9K	0.04%	383
2014 Q3	–	Sell	-5,000	Closed	-$97K	–	1150
2014 Q2	$97K	Sell	5,000 -250	-5%	-$5.14K	0.14%	179
2014 Q1	$119K	Buy	+5,250	New	+$123K	0.2%	133

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's CIEN Position: Q3 2018 in Review

Thompson Davis & Co reduced its Ciena (CIEN) stake by 50% in Q3 2018, selling an estimated $21K and leaving 750 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #300.

Thompson Davis & Co first reported a position in CIEN in Q1 2014 and has held it in 9 quarters since. The position peaked at $119K in Q1 2014. 343 funds tracked by Wall St. Rank hold CIEN as of Q3 2018.

Thompson Davis & Co held 750 shares of Ciena worth $23K as of Q3 2018.
Thompson Davis & Co sold 750 Ciena shares in Q3 2018, an estimated $21K.
Ciena made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #300 holding.
Thompson Davis & Co first reported a position in Ciena in Q1 2014 and has held it in 9 quarters since.
Thompson Davis & Co's Ciena position peaked at $119K in Q1 2014.
343 funds tracked by Wall St. Rank held Ciena as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.