CPM
CTXS

Chesapeake Partners Management’s Citrix Systems Inc CTXS Stock Holding History

Chesapeake Partners 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
Q2 		– Sell
-157,546
Closed -$9.86M – 51
2016
Q1 		$9.86M Sell
157,546
-62,790
-28% -$3.55M 0.77% 37
2015
Q4 		$13.3M Hold
220,336
– – 0.74% 50
2015
Q3 		$12.2M Buy
220,336
+96,803
+78% +$5.51M 0.63% 60
2015
Q2 		$6.9M Buy
+123,533
New +$6.56M 0.27% 91

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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chesapeake Partners Management's CTXS Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 157,546 shares — an estimated $9.86M sold.

Chesapeake Partners Management first reported a position in CTXS in Q2 2015 and held it in 4 quarters. The position peaked at $13.3M in Q4 2015. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 157,546 Citrix Systems Inc shares in Q2 2016, an estimated $9.86M.
  • Chesapeake Partners Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 4 quarters.
  • Chesapeake Partners Management's Citrix Systems Inc position peaked at $13.3M in Q4 2015.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.