ACP
CTXS

Andalusian Capital Partners’s Citrix Systems Inc CTXS Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-33,287
Closed -$2M – 50
2015
Q4 		$2M Buy
33,287
+5,651
+20% +$347K 0.92% 35
2015
Q3 		$1.52M Sell
27,636
-21,340
-44% -$1.21M 0.57% 40
2015
Q2 		$2.74M Buy
+48,976
New +$2.6M 0.68% 33

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andalusian Capital Partners's CTXS Position: Q1 2016 in Review

Andalusian Capital Partners sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 33,287 shares — an estimated $2M sold.

Andalusian Capital Partners first reported a position in CTXS in Q2 2015 and held it in 3 quarters. The position peaked at $2.74M in Q2 2015. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

  • Andalusian Capital Partners reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 33,287 Citrix Systems Inc shares in Q1 2016, an estimated $2M.
  • Andalusian Capital Partners first reported a position in Citrix Systems Inc in Q2 2015 and held it in 3 quarters.
  • Andalusian Capital Partners's Citrix Systems Inc position peaked at $2.74M in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.