TradeWorx’s Ciena CIEN Stock Holding History

TradeWorx’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	-24,477	Closed	-$611K	–	496
2013 Q3	$611K	Sell	24,477 -63,596	-72%	-$1.43M	0.28%	124
2013 Q2	$1.71M	Buy	+88,073	New	+$1.47M	0.73%	16

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

TradeWorx's CIEN Position: Q4 2013 in Review

TradeWorx sold out of Ciena (CIEN) in Q4 2013, closing a stake of 24,477 shares — an estimated $611K sold.

TradeWorx first reported a position in CIEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.71M in Q2 2013. 238 funds tracked by Wall St. Rank hold CIEN as of Q4 2013.

TradeWorx reported no remaining Ciena position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 24,477 Ciena shares in Q4 2013, an estimated $611K.
TradeWorx first reported a position in Ciena in Q2 2013 and held it in 2 quarters.
TradeWorx's Ciena position peaked at $1.71M in Q2 2013.
238 funds tracked by Wall St. Rank held Ciena as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.