Analytic Investors’s Citrix Systems Inc CTXS Stock Holding History

Analytic Investors’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
2016 Q3	$1.32M	Sell	19,504 -2,126	-10%	-$145K	0.01%	331
2016 Q2	$1.38M	Buy	+21,630	New	+$1.42M	0.02%	332
2015 Q1	–	Sell	-630,663	Closed	-$32M	–	620
2014 Q4	$32M	Buy	630,663 +611,610	+3,210%	+$31.6M	0.46%	61
2014 Q3	$1.08M	Buy	+19,053	New	+$1.04M	0.02%	358
2014 Q2	–	Sell	-49,975	Closed	-$2.29M	–	621
2014 Q1	$2.29M	Sell	49,975 -112,400	-69%	-$5.3M	0.03%	264
2013 Q4	$8.18M	Buy	+162,375	New	+$7.73M	0.14%	147

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

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

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

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

BIT

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

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

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

Analytic Investors's CTXS Position: Q3 2016 in Review

Analytic Investors reduced its Citrix Systems Inc (CTXS) stake by 9.8% in Q3 2016, selling an estimated $145K and leaving 19,504 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #331.

Analytic Investors first reported a position in CTXS in Q4 2013 and has held it in 6 quarters since. The position peaked at $32M in Q4 2014. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

Analytic Investors held 19,504 shares of Citrix Systems Inc worth $1.32M as of Q3 2016.
Analytic Investors sold 2,126 Citrix Systems Inc shares in Q3 2016, an estimated $145K.
Citrix Systems Inc made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #331 holding.
Analytic Investors first reported a position in Citrix Systems Inc in Q4 2013 and has held it in 6 quarters since.
Analytic Investors's Citrix Systems Inc position peaked at $32M in Q4 2014.
566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.