AG
CTXS

Algert Global’s Citrix Systems Inc CTXS Stock Holding History

Algert Global’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
Q1 		– Sell
-20,045
Closed -$1.43M – 380
2016
Q4 		$1.43M Sell
20,045
-2,514
-11% -$174K 0.41% 87
2016
Q3 		$1.53M Sell
22,559
-34,257
-60% -$2.33M 0.44% 59
2016
Q2 		$3.62M Sell
56,816
-1,811
-3% -$119K 1.47% 1
2016
Q1 		$3.67M Buy
58,627
+44,173
+306% +$2.5M 1.38% 2
2015
Q4 		$871K Buy
14,454
+7,070
+96% +$434K 0.41% 88
2015
Q3 		$407K Sell
7,384
-50
-0.7% -$2.85K 0.23% 172
2015
Q2 		$415K Hold
7,434
– – 0.23% 169
2015
Q1 		$378K Buy
+7,434
New +$366K 0.21% 185

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return