Amici Capital’s Citrix Systems Inc CTXS Stock Holding History

Amici Capital’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
2014 Q4	–	Sell	-134,101	Closed	-$7.62M	–	142
2014 Q3	$7.62M	Sell	134,101 -320,499	-71%	-$17.4M	0.25%	74
2014 Q2	$22.6M	Buy	454,600 +374,229	+466%	+$18M	0.71%	41
2014 Q1	$3.68M	Buy	+80,371	New	+$3.79M	0.12%	80

Other funds holding CTXS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Amici Capital's CTXS Position: Q4 2014 in Review

Amici Capital sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 134,101 shares — an estimated $7.62M sold.

Amici Capital first reported a position in CTXS in Q1 2014 and held it in 3 quarters. The position peaked at $22.6M in Q2 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

Amici Capital reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 134,101 Citrix Systems Inc shares in Q4 2014, an estimated $7.62M.
Amici Capital first reported a position in Citrix Systems Inc in Q1 2014 and held it in 3 quarters.
Amici Capital's Citrix Systems Inc position peaked at $22.6M in Q2 2014.
484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.