Airain Ltd’s Citrix Systems Inc CTXS Stock Holding History

Airain Ltd’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 Q2	$417K	Sell	5,239 -927	-15%	-$76.8K	0.02%	581
2017 Q1	$514K	Buy	+6,166	New	+$481K	0.03%	489
2016 Q4	–	Sell	-31,958	Closed	-$2.17M	–	896
2016 Q3	$2.17M	Buy	+31,958	New	+$2.18M	0.13%	219
2016 Q1	–	Sell	-60,062	Closed	-$3.62M	–	1140
2015 Q4	$3.62M	Buy	+60,062	New	+$3.69M	0.25%	104
2015 Q2	–	Sell	-70,064	Closed	-$3.56M	–	1150
2015 Q1	$3.56M	Sell	70,064 -81,114	-54%	-$3.99M	0.22%	123
2014 Q4	$7.68M	Buy	+151,178	New	+$7.82M	0.63%	40
2014 Q2	–	Sell	-12,530	Closed	-$573K	–	988
2014 Q1	$573K	Sell	12,530 -25,090	-67%	-$1.18M	0.1%	327
2013 Q4	$1.9M	Buy	+37,620	New	+$1.79M	0.25%	109
2013 Q3	–	Sell	-16,074	Closed	-$773K	–	694
2013 Q2	$773K	Buy	+16,074	New	+$829K	0.12%	202

Other funds holding CTXS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's CTXS Position: Q2 2017 in Review

Airain Ltd reduced its Citrix Systems Inc (CTXS) stake by 15% in Q2 2017, selling an estimated $76.8K and leaving 5,239 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #581.

Airain Ltd first reported a position in CTXS in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.68M in Q4 2014. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

Airain Ltd held 5,239 shares of Citrix Systems Inc worth $417K as of Q2 2017.
Airain Ltd sold 927 Citrix Systems Inc shares in Q2 2017, an estimated $76.8K.
Citrix Systems Inc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #581 holding.
Airain Ltd first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Citrix Systems Inc position peaked at $7.68M in Q4 2014.
546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.