Zazove Associates’s Ciena CIEN Stock Holding History

Zazove 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
2015 Q4	–	Sell	-1,361,261	Closed	-$28.2M	–	126
2015 Q3	$28.2M	Buy	+1,361,261	New	+$31.6M	1.3%	24

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

BIT

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

Zazove Associates's CIEN Position: Q4 2015 in Review

Zazove Associates sold out of Ciena (CIEN) in Q4 2015, closing a stake of 1,361,261 shares — an estimated $28.2M sold.

Zazove Associates first reported a position in CIEN in Q3 2015 and held it in 1 quarter. The position peaked at $28.2M in Q3 2015. 299 funds tracked by Wall St. Rank hold CIEN as of Q4 2015.

Zazove Associates reported no remaining Ciena position as of Q4 2015 after selling out during the quarter.
Zazove Associates sold 1,361,261 Ciena shares in Q4 2015, an estimated $28.2M.
Zazove Associates first reported a position in Ciena in Q3 2015 and held it in 1 quarter.
Zazove Associates's Ciena position peaked at $28.2M in Q3 2015.
299 funds tracked by Wall St. Rank held Ciena as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.