ACPU
CTXS

Arrowgrass Capital Partners (US)’s Citrix Systems Inc CTXS Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q1 		– Sell
-126,336
Closed -$8.98M – 672
2016
Q4 		$8.98M Sell
126,336
-224,139
-64% -$15.5M 0.24% 195
2016
Q3 		$23.8M Buy
350,475
+6,081
+2% +$414K 0.58% 73
2016
Q2 		$22M Sell
344,394
-5,247
-2% -$345K 0.49% 68
2016
Q1 		$21.9M Buy
349,641
+138,078
+65% +$7.81M 0.46% 67
2015
Q4 		$12.7M Sell
211,563
-39,898
-16% -$2.45M 0.25% 87
2015
Q3 		$13.9M Sell
251,461
-169,613
-40% -$9.66M 0.48% 71
2015
Q2 		$23.5M Buy
421,074
+77,584
+23% +$4.12M 0.66% 54
2015
Q1 		$17.5M Sell
343,490
-27,861
-8% -$1.37M 0.53% 52
2014
Q4 		$18.9M Sell
371,351
-7,481
-2% -$387K 0.52% 45
2014
Q3 		$21.5M Buy
378,832
+264,429
+231% +$14.4M 0.77% 35
2014
Q2 		$5.7M Buy
+114,403
New +$5.5M 0.2% 89

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return