AGAM
CTXS

Avalon Global Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Avalon Global 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
2014
Q4 		– Sell
-36,381
Closed -$2.07M – 51
2014
Q3 		$2.07M Sell
36,381
-1,293
-3% -$70.3K 1.21% 38
2014
Q2 		$1.88M Hold
37,674
– – 1.15% 39
2014
Q1 		$1.72M Sell
37,674
-25,116
-40% -$1.18M 1.15% 38
2013
Q4 		$3.16M Buy
+62,790
New +$2.99M 2.98% 13

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Avalon Global Asset Management's CTXS Position: Q4 2014 in Review

Avalon Global Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 36,381 shares — an estimated $2.07M sold.

Avalon Global Asset Management first reported a position in CTXS in Q4 2013 and held it in 4 quarters. The position peaked at $3.16M in Q4 2013. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Avalon Global Asset Management reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Avalon Global Asset Management sold 36,381 Citrix Systems Inc shares in Q4 2014, an estimated $2.07M.
  • Avalon Global Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 4 quarters.
  • Avalon Global Asset Management's Citrix Systems Inc position peaked at $3.16M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Avalon Global Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.