Aston Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Aston Asset Management’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	-16,357	Closed	-$985K	–	135
2015 Q4	$985K	Sell	16,357 -1,106	-6%	-$67.9K	0.58%	77
2015 Q3	$963K	Sell	17,463 -14,594	-46%	-$831K	0.55%	77
2015 Q2	$1.79M	Sell	32,057 -10,385	-24%	-$552K	0.85%	51
2015 Q1	$2.16M	Buy	42,442 +615	+1%	+$30.3K	0.94%	38
2014 Q4	$2.13M	Sell	41,827 -10,895	-21%	-$563K	0.9%	42
2014 Q3	$3M	Sell	52,722 -8,639	-14%	-$470K	0.71%	50
2014 Q2	$3.06M	Buy	61,361 +2,596	+4%	+$125K	0.7%	57
2014 Q1	$2.69M	Buy	58,765 +7,630	+15%	+$360K	0.63%	61
2013 Q4	$2.58M	Buy	51,135 +33,035	+183%	+$1.57M	0.63%	59
2013 Q3	$1.02M	Buy	+18,100	New	+$1.01M	0.28%	101

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Aston Asset Management's CTXS Position: Q1 2016 in Review

Aston Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 16,357 shares — an estimated $985K sold.

Aston Asset Management first reported a position in CTXS in Q3 2013 and held it in 10 quarters. The position peaked at $3.06M in Q2 2014. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

Aston Asset Management reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 16,357 Citrix Systems Inc shares in Q1 2016, an estimated $985K.
Aston Asset Management first reported a position in Citrix Systems Inc in Q3 2013 and held it in 10 quarters.
Aston Asset Management's Citrix Systems Inc position peaked at $3.06M in Q2 2014.
538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.