Brahman Capital’s Citrix Systems Inc CTXS Stock Holding History

Brahman Capital’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 Q4	–	Sell	-2,209,846	Closed	-$122M	–	18
2015 Q3	$122M	Buy	+2,209,846	New	+$126M	2.41%	18

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brahman Capital's CTXS Position: Q4 2015 in Review

Brahman Capital sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 2,209,846 shares — an estimated $122M sold.

Brahman Capital first reported a position in CTXS in Q3 2015 and held it in 1 quarter. The position peaked at $122M in Q3 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

Brahman Capital reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
Brahman Capital sold 2,209,846 Citrix Systems Inc shares in Q4 2015, an estimated $122M.
Brahman Capital first reported a position in Citrix Systems Inc in Q3 2015 and held it in 1 quarter.
Brahman Capital's Citrix Systems Inc position peaked at $122M in Q3 2015.
518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Brahman Capital's 13F filing for Q4 2015, filed 16 Feb 2016.