Bain Capital Public Equity Management’s Citrix Systems Inc CTXS Stock Holding History

Bain Capital Public Equity 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
2019 Q2	–	Sell	-10,005	Closed	-$2.25M	–	44
2019 Q1	$2.25M	Sell	10,005 -689,365	-99%	-$71.5M	0.21%	47
2018 Q4	$71.7M	Buy	699,370 +696,825	+27,380%	+$73.6M	6.7%	5
2018 Q3	$878K	Buy	+2,545	New	+$282K	0.06%	54
2018 Q2	–	Sell	-1,333	Closed	-$413K	–	92
2018 Q1	$413K	Buy	+1,333	New	+$123K	0.03%	56

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bain Capital Public Equity Management's CTXS Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Citrix Systems Inc (CTXS) in Q4 2018, closing a stake of 655,624 shares — an estimated $69.2M sold.

Bain Capital Public Equity Management first reported a position in CTXS in Q2 2013 and held it in 18 quarters. The position peaked at $258M in Q2 2015. 640 funds tracked by Wall St. Rank hold CTXS as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Citrix Systems Inc position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 655,624 Citrix Systems Inc shares in Q4 2018, an estimated $69.2M.
Bain Capital Public Equity Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 18 quarters.
Bain Capital Public Equity Management's Citrix Systems Inc position peaked at $258M in Q2 2015.
640 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.