CC
CTXS

Carlson Capital’s Citrix Systems Inc CTXS Stock Holding History

Carlson 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
2017
Q3 		– Sell
-69,860
Closed -$5.56M – 286
2017
Q2 		$5.56M Sell
69,860
-193,501
-73% -$16M 0.08% 201
2017
Q1 		$22M Buy
+263,361
New +$20.5M 0.28% 114
2015
Q3 		– Sell
-90,219
Closed -$5.04M – 380
2015
Q2 		$5.04M Sell
90,219
-586,416
-87% -$31.2M 0.06% 247
2015
Q1 		$34.4M Sell
676,635
-445,635
-40% -$21.9M 0.38% 81
2014
Q4 		$57M Buy
1,122,270
+821,331
+273% +$42.5M 0.56% 49
2014
Q3 		$17.1M Sell
300,939
-348,217
-54% -$18.9M 0.18% 169
2014
Q2 		$32.3M Sell
649,156
-1,617,638
-71% -$77.7M 0.35% 98
2014
Q1 		$104M Buy
2,266,794
+1,231,990
+119% +$58.1M 1.21% 7
2013
Q4 		$52.1M Buy
+1,034,804
New +$49.3M 0.59% 56

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return