Virtu KCG Holdings’s Ciena CIEN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.92M	Buy	+76,900	New	+$1.84M	0.05%	264
2017 Q1	–	Sell	-26,624	Closed	-$650K	–	3183
2016 Q4	$650K	Sell	26,624 -63,607	-70%	-$1.39M	0.02%	1209
2016 Q3	$1.97M	Sell	90,231 -61,029	-40%	-$1.27M	0.05%	317
2016 Q2	$2.84M	Buy	+151,260	New	+$2.74M	0.06%	192
2016 Q1	–	Sell	-31,006	Closed	-$642K	–	2871
2015 Q4	$642K	Buy	31,006 +15,470	+100%	+$355K	0.01%	1270
2015 Q3	$322K	Sell	15,536 -11,449	-42%	-$266K	0.01%	2000
2015 Q2	$639K	Sell	26,985 -25,951	-49%	-$593K	0.01%	1280
2015 Q1	$1.02M	Buy	52,936 +27,792	+111%	+$554K	0.02%	764
2014 Q4	$488K	Sell	25,144 -19,083	-43%	-$319K	0.01%	1730
2014 Q3	$739K	Sell	44,227 -4,876	-10%	-$95.6K	0.01%	1274
2014 Q2	$1.06M	Buy	49,103 +9,940	+25%	+$204K	0.02%	1119
2014 Q1	$891K	Sell	39,163 -46,666	-54%	-$1.1M	0.01%	1342
2013 Q4	$2.06M	Buy	85,829 +66,040	+334%	+$1.57M	0.02%	648
2013 Q3	$494K	Buy	+19,789	New	+$446K	0.01%	2018

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's CIEN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ciena (CIEN) in Q2 2017: 76,900 shares worth $1.92M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CIEN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CIEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.84M in Q2 2016. 319 funds tracked by Wall St. Rank hold CIEN as of Q2 2017.

Virtu KCG Holdings held 76,900 shares of Ciena worth $1.92M as of Q2 2017.
Ciena was a new Virtu KCG Holdings position in Q2 2017.
Ciena made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #264 holding.
Virtu KCG Holdings first reported a position in Ciena in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Ciena position peaked at $2.84M in Q2 2016.
319 funds tracked by Wall St. Rank held Ciena as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.