AAM
CTXS

AMI Asset Management’s Citrix Systems Inc CTXS Stock Holding History

AMI Asset 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
2015
Q2 		– Sell
-372,568
Closed -$18.9M – 69
2015
Q1 		$18.9M Buy
372,568
+19,500
+6% +$960K 1.47% 27
2014
Q4 		$17.9M Buy
353,068
+7,871
+2% +$407K 1.57% 26
2014
Q3 		$19.6M Sell
345,197
-2,989
-0.9% -$163K 1.92% 23
2014
Q2 		$17.3M Sell
348,186
-1,260
-0.4% -$60.6K 1.72% 28
2014
Q1 		$16M Buy
349,446
+16,703
+5% +$788K 1.64% 29
2013
Q4 		$16.8M Sell
332,743
-113
-0% -$5.38K 1.84% 27
2013
Q3 		$18.7M Buy
332,856
+68,822
+26% +$3.85M 2.7% 22
2013
Q2 		$12.7M Buy
+264,034
New +$13.6M 1.98% 30

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMI Asset Management's CTXS Position: Q2 2015 in Review

AMI Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 372,568 shares — an estimated $18.9M sold.

AMI Asset Management first reported a position in CTXS in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2014. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • AMI Asset Management reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • AMI Asset Management sold 372,568 Citrix Systems Inc shares in Q2 2015, an estimated $18.9M.
  • AMI Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 8 quarters.
  • AMI Asset Management's Citrix Systems Inc position peaked at $19.6M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.