AIM
CTXS

Alambic Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Alambic Investment Management’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 		– Sell
-3,065
Closed -$235K – 533
2017
Q3 		$235K Sell
3,065
-25
-0.8% -$1.94K 0.03% 430
2017
Q2 		$246K Buy
+3,090
New +$256K 0.03% 485

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 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 $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alambic Investment Management's CTXS Position: Q4 2017 in Review

Alambic Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 3,065 shares — an estimated $235K sold.

Alambic Investment Management first reported a position in CTXS in Q2 2017 and held it in 2 quarters. The position peaked at $246K in Q2 2017. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Alambic Investment Management reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 3,065 Citrix Systems Inc shares in Q4 2017, an estimated $235K.
  • Alambic Investment Management first reported a position in Citrix Systems Inc in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Citrix Systems Inc position peaked at $246K in Q2 2017.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.