B
CTXS

Baird’s Citrix Systems Inc CTXS Stock Holding History

Baird’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
2015
Q1 		$1.34M Buy
26,343
+11,006
+72% +$542K 0.01% 669
2014
Q4 		$779K Sell
15,337
-8,896
-37% -$460K 0.01% 808
2014
Q3 		$1.38M Sell
24,233
-492,902
-95% -$26.8M 0.02% 558
2014
Q2 		$25.8M Buy
517,135
+52,394
+11% +$2.52M 0.36% 89
2014
Q1 		$21.3M Buy
464,741
+228,907
+97% +$10.8M 0.31% 99
2013
Q4 		$11.9M Sell
235,834
-19,838
-8% -$945K 0.2% 135
2013
Q3 		$14.4M Buy
255,672
+15,908
+7% +$890K 0.27% 100
2013
Q2 		$11.5M Buy
+239,764
New +$12.4M 0.23% 113

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird's CTXS Position: Q1 2015 in Review

Baird increased its Citrix Systems Inc (CTXS) stake by 72% in Q1 2015, buying an estimated $542K and bringing the position to 26,343 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #669.

Baird first reported a position in CTXS in Q2 2013 and has held it in 8 quarters since. The position peaked at $25.8M in Q2 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Baird held 26,343 shares of Citrix Systems Inc worth $1.34M as of Q1 2015.
  • Baird bought 11,006 Citrix Systems Inc shares in Q1 2015, an estimated $542K.
  • Citrix Systems Inc made up 0.01% of Baird's portfolio in Q1 2015, its #669 holding.
  • Baird first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Citrix Systems Inc position peaked at $25.8M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.