CK
CTXS

Carnick & Kubik’s Citrix Systems Inc CTXS Stock Holding History

Carnick & Kubik’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 		$39K Buy
+628
New +$35.5K 0.01% 692
2015
Q4 		– Sell
-628
Closed -$34.6K – 349
2015
Q3 		$34.6K Buy
+628
New +$35.8K 0.02% 224

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

Carnick & Kubik's CTXS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Citrix Systems Inc (CTXS) in Q1 2016: 628 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CTXS as recently as Q3 2015.

Carnick & Kubik first reported a position in CTXS in Q3 2015 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

  • Carnick & Kubik held 628 shares of Citrix Systems Inc worth $39K as of Q1 2016.
  • Citrix Systems Inc was a new Carnick & Kubik position in Q1 2016.
  • Citrix Systems Inc made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #692 holding.
  • Carnick & Kubik first reported a position in Citrix Systems Inc in Q3 2015 and has held it in 2 quarters since.
  • 538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.