Wall Street Associates’s Ciena CIEN Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-48,646	Closed	-$1.01M	–	229
2015 Q4	$1.01M	Sell	48,646 -1,300	-3%	-$29.9K	0.28%	124
2015 Q3	$1.03M	Sell	49,946 -16,091	-24%	-$374K	0.2%	138
2015 Q2	$1.56M	Sell	66,037 -15,500	-19%	-$354K	0.15%	157
2015 Q1	$1.57M	Buy	81,537 +1,007	+1%	+$20.1K	0.15%	171
2014 Q4	$1.56M	Sell	80,530 -3,794	-4%	-$63.4K	0.15%	178
2014 Q3	$1.41M	Buy	84,324 +12,949	+18%	+$254K	0.15%	174
2014 Q2	$1.55M	Sell	71,375 -7,500	-10%	-$154K	0.13%	186
2014 Q1	$1.79M	Sell	78,875 -13,008	-14%	-$306K	0.15%	180
2013 Q4	$2.2M	Sell	91,883 -5,550	-6%	-$132K	0.18%	156
2013 Q3	$2.44M	Buy	+97,433	New	+$2.2M	0.23%	135

Other funds holding CIEN

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

TCIM

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

Wall Street Associates's CIEN Position: Q1 2016 in Review

Wall Street Associates sold out of Ciena (CIEN) in Q1 2016, closing a stake of 48,646 shares — an estimated $1.01M sold.

Wall Street Associates first reported a position in CIEN in Q3 2013 and held it in 10 quarters. The position peaked at $2.44M in Q3 2013. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

Wall Street Associates reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 48,646 Ciena shares in Q1 2016, an estimated $1.01M.
Wall Street Associates first reported a position in Ciena in Q3 2013 and held it in 10 quarters.
Wall Street Associates's Ciena position peaked at $2.44M in Q3 2013.
276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.