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 – 649
2016
Q4 		$8.98M Sell
126,336
-224,139
-64% -$15.5M 0.1% 195
2016
Q3 		$23.8M Buy
350,475
+6,081
+2% +$414K 0.32% 73
2016
Q2 		$22M Sell
344,394
-5,247
-2% -$345K 0.23% 68
2016
Q1 		$21.9M Buy
349,641
+138,078
+65% +$7.81M 0.26% 67
2015
Q4 		$12.7M Sell
211,563
-39,898
-16% -$2.45M 0.16% 87
2015
Q3 		$13.9M Sell
251,461
-169,613
-40% -$9.66M 0.26% 71
2015
Q2 		$23.5M Buy
421,074
+77,584
+23% +$4.12M 0.35% 54
2015
Q1 		$17.5M Sell
343,490
-27,861
-8% -$1.37M 0.27% 52
2014
Q4 		$18.9M Sell
371,351
-7,481
-2% -$387K 0.34% 45
2014
Q3 		$21.5M Buy
378,832
+264,429
+231% +$14.4M 0.52% 35
2014
Q2 		$5.7M Buy
+114,403
New +$5.5M 0.17% 89

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CTXS Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 126,336 shares — an estimated $8.98M sold.

Arrowgrass Capital Partners (US) first reported a position in CTXS in Q2 2014 and held it in 11 quarters. The position peaked at $23.8M in Q3 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 126,336 Citrix Systems Inc shares in Q1 2017, an estimated $8.98M.
  • Arrowgrass Capital Partners (US) first reported a position in Citrix Systems Inc in Q2 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Citrix Systems Inc position peaked at $23.8M in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.