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
2015 Q3	–	Sell	-12,000	Closed	-$284K	–	3379
2015 Q2	$284K	Buy	+12,000	New	+$274K	0.01%	2137
2015 Q1	–	Sell	-20,600	Closed	-$400K	–	3215
2014 Q4	$400K	Sell	20,600 -14,000	-40%	-$234K	0.01%	1966
2014 Q3	$579K	Sell	34,600 -14,500	-30%	-$284K	0.01%	1530
2014 Q2	$1.06M	Sell	49,100 -29,300	-37%	-$602K	0.02%	1118
2014 Q1	$1.78M	Buy	78,400 +31,300	+66%	+$736K	0.02%	768
2013 Q4	$1.13M	Sell	47,100 -36,600	-44%	-$872K	0.01%	1113
2013 Q3	$2.09M	Buy	+83,700	New	+$1.89M	0.03%	603

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.