Visium Asset Management’s Ciena CIEN Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-153,388	Closed	-$2.92M	–	373
2016 Q1	$2.92M	Buy	+153,388	New	+$2.83M	0.05%	348
2015 Q4	–	Sell	-11,499	Closed	-$238K	–	629
2015 Q3	$238K	Sell	11,499 -23,705	-67%	-$551K	﹤0.01%	752
2015 Q2	$834K	Sell	35,204 -7,025	-17%	-$160K	0.01%	547
2015 Q1	$815K	Buy	42,229 +13,937	+49%	+$278K	0.01%	555
2014 Q4	$550K	Sell	28,292 -305,209	-92%	-$5.1M	0.01%	691
2014 Q3	$5.58M	Buy	333,501 +240,757	+260%	+$4.72M	0.08%	246
2014 Q2	$2.01M	Sell	92,744 -11,286	-11%	-$232K	0.03%	411
2014 Q1	$2.37M	Buy	+104,030	New	+$2.45M	0.04%	359
2013 Q4	–	Sell	-8,376	Closed	-$209K	–	885
2013 Q3	$209K	Buy	+8,376	New	+$189K	﹤0.01%	704

Other funds holding CIEN

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

BFA

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's CIEN Position: Q2 2016 in Review

Visium Asset Management sold out of Ciena (CIEN) in Q2 2016, closing a stake of 153,388 shares — an estimated $2.92M sold.

Visium Asset Management first reported a position in CIEN in Q3 2013 and held it in 9 quarters. The position peaked at $5.58M in Q3 2014. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

Visium Asset Management reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 153,388 Ciena shares in Q2 2016, an estimated $2.92M.
Visium Asset Management first reported a position in Ciena in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Ciena position peaked at $5.58M in Q3 2014.
290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.