Turner Investments’s Ciena CIEN Stock Holding History

Turner Investments’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 Q3	–	Sell	-16,980	Closed	-$402K	–	254
2015 Q2	$402K	Buy	+16,980	New	+$388K	0.07%	225
2014 Q2	–	Sell	-1,057,861	Closed	-$24.1M	–	566
2014 Q1	$24.1M	Sell	1,057,861 -203,205	-16%	-$4.78M	0.64%	24
2013 Q4	$30.2M	Sell	1,261,066 -638,450	-34%	-$15.2M	0.54%	46
2013 Q3	$47.5M	Sell	1,899,516 -834,237	-31%	-$18.8M	0.78%	17
2013 Q2	$53.1M	Buy	+2,733,753	New	+$45.5M	0.72%	18

Other funds holding CIEN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

TCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Turner Investments's CIEN Position: Q3 2015 in Review

Turner Investments sold out of Ciena (CIEN) in Q3 2015, closing a stake of 16,980 shares — an estimated $402K sold.

Turner Investments first reported a position in CIEN in Q2 2013 and held it in 5 quarters. The position peaked at $53.1M in Q2 2013. 300 funds tracked by Wall St. Rank hold CIEN as of Q3 2015.

Turner Investments reported no remaining Ciena position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 16,980 Ciena shares in Q3 2015, an estimated $402K.
Turner Investments first reported a position in Ciena in Q2 2013 and held it in 5 quarters.
Turner Investments's Ciena position peaked at $53.1M in Q2 2013.
300 funds tracked by Wall St. Rank held Ciena as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.