300 North Capital’s Citrix Systems Inc CTXS Stock Holding History

300 North Capital’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,178	Closed	-$1.58M	–	122
2013 Q3	$1.58M	Buy	+28,178	New	+$1.58M	0.37%	90

Other funds holding CTXS

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

300 North Capital's CTXS Position: Q4 2013 in Review

300 North Capital sold out of Citrix Systems Inc (CTXS) in Q4 2013, closing a stake of 28,178 shares — an estimated $1.58M sold.

300 North Capital first reported a position in CTXS in Q3 2013 and held it in 1 quarter. The position peaked at $1.58M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q4 2013.

300 North Capital reported no remaining Citrix Systems Inc position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 28,178 Citrix Systems Inc shares in Q4 2013, an estimated $1.58M.
300 North Capital first reported a position in Citrix Systems Inc in Q3 2013 and held it in 1 quarter.
300 North Capital's Citrix Systems Inc position peaked at $1.58M in Q3 2013.
481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.