BCM
CTXS

Basso Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Basso Capital 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
-14,818
Closed -$893K – 169
2015
Q4 		$893K Buy
+14,818
New +$910K 0.13% 89
2015
Q2 		– Sell
-7,158
Closed -$364K – 128
2015
Q1 		$364K Sell
7,158
-7,033
-50% -$346K 0.05% 94
2014
Q4 		$721K Buy
14,191
+4,145
+41% +$214K 0.12% 91
2014
Q3 		$571K Buy
+10,046
New +$546K 0.09% 81

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basso Capital Management's CTXS Position: Q1 2016 in Review

Basso Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 14,818 shares — an estimated $893K sold.

Basso Capital Management first reported a position in CTXS in Q3 2014 and held it in 4 quarters. The position peaked at $893K in Q4 2015. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

  • Basso Capital Management reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Basso Capital Management sold 14,818 Citrix Systems Inc shares in Q1 2016, an estimated $893K.
  • Basso Capital Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 4 quarters.
  • Basso Capital Management's Citrix Systems Inc position peaked at $893K in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.