AC
CTXS

Argentiere Capital’s Citrix Systems Inc CTXS Stock Holding History

Argentiere 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
2015
Q1 		– Sell
-18,837
Closed -$957K – 61
2014
Q4 		$957K Buy
+18,837
New +$974K 0.18% 19
2014
Q3 		– Sell
-29,135
Closed -$1.45M – 48
2014
Q2 		$1.45M Buy
+29,135
New +$1.4M 0.66% 10

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentiere Capital's CTXS Position: Q1 2015 in Review

Argentiere Capital sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 18,837 shares — an estimated $957K sold.

Argentiere Capital first reported a position in CTXS in Q2 2014 and held it in 2 quarters. The position peaked at $1.45M in Q2 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Argentiere Capital reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Argentiere Capital sold 18,837 Citrix Systems Inc shares in Q1 2015, an estimated $957K.
  • Argentiere Capital first reported a position in Citrix Systems Inc in Q2 2014 and held it in 2 quarters.
  • Argentiere Capital's Citrix Systems Inc position peaked at $1.45M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Argentiere Capital's 13F filing for Q1 2015, filed 24 Apr 2015.