CI
CTXS

CAZ Investments’s Citrix Systems Inc CTXS Stock Holding History

CAZ Investments’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
Q3 		– Sell
-10,068
Closed -$562K – 107
2015
Q2 		$562K Sell
10,068
-51
-0.5% -$2.71K 0.29% 61
2015
Q1 		$515K Sell
10,119
-8,066
-44% -$397K 0.36% 76
2014
Q4 		$924K Buy
+18,185
New +$940K 0.66% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

CAZ Investments's CTXS Position: Q3 2015 in Review

CAZ Investments sold out of Citrix Systems Inc (CTXS) in Q3 2015, closing a stake of 10,068 shares — an estimated $562K sold.

CAZ Investments first reported a position in CTXS in Q4 2014 and held it in 3 quarters. The position peaked at $924K in Q4 2014. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • CAZ Investments reported no remaining Citrix Systems Inc position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 10,068 Citrix Systems Inc shares in Q3 2015, an estimated $562K.
  • CAZ Investments first reported a position in Citrix Systems Inc in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Citrix Systems Inc position peaked at $924K in Q4 2014.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.