AP
CTXS

AHL Partners’s Citrix Systems Inc CTXS Stock Holding History

AHL Partners’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
2017
Q4 		$6.33M Sell
71,930
-81,960
-53% -$6.94M 0.1% 398
2017
Q3 		$11.8M Buy
153,890
+36,454
+31% +$2.83M 0.21% 111
2017
Q2 		$9.35M Buy
117,436
+43,344
+59% +$3.59M 0.2% 112
2017
Q1 		$6.18M Buy
74,092
+53,727
+264% +$4.19M 0.14% 265
2016
Q4 		$1.45M Sell
20,365
-76,713
-79% -$5.3M 0.04% 579
2016
Q3 		$6.59M Buy
97,078
+57,873
+148% +$3.94M 0.25% 89
2016
Q2 		$2.5M Buy
39,205
+29,301
+296% +$1.93M 0.13% 198
2016
Q1 		$620K Sell
9,904
-82,470
-89% -$4.66M 0.04% 527
2015
Q4 		$5.56M Buy
92,374
+76,147
+469% +$4.68M 0.43% 42
2015
Q3 		$896K Sell
16,227
-59,308
-79% -$3.38M 0.14% 224
2015
Q2 		$4.22M Buy
75,535
+15,347
+25% +$816K 0.17% 263
2015
Q1 		$3.06M Buy
60,188
+14,369
+31% +$708K 0.12% 409
2014
Q4 		$2.33M Buy
+45,819
New +$2.37M 0.12% 388

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AHL Partners's CTXS Position: Q4 2017 in Review

AHL Partners reduced its Citrix Systems Inc (CTXS) stake by 53% in Q4 2017, selling an estimated $6.94M and leaving 71,930 shares worth $6.33M. The position accounts for 0.1% of the portfolio, ranked #398.

AHL Partners first reported a position in CTXS in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2017. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • AHL Partners held 71,930 shares of Citrix Systems Inc worth $6.33M as of Q4 2017.
  • AHL Partners sold 81,960 Citrix Systems Inc shares in Q4 2017, an estimated $6.94M.
  • Citrix Systems Inc made up 0.1% of AHL Partners's portfolio in Q4 2017, its #398 holding.
  • AHL Partners first reported a position in Citrix Systems Inc in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Citrix Systems Inc position peaked at $11.8M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.