CC
CTXS

Clearline Capital’s Citrix Systems Inc CTXS Stock Holding History

Clearline 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
Q3 		– Sell
-84,139
Closed -$4.7M – 67
2015
Q2 		$4.7M Buy
+84,139
New +$4.47M 0.65% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Clearline Capital's CTXS Position: Q3 2015 in Review

Clearline Capital sold out of Citrix Systems Inc (CTXS) in Q3 2015, closing a stake of 84,139 shares — an estimated $4.7M sold.

Clearline Capital first reported a position in CTXS in Q2 2015 and held it in 1 quarter. The position peaked at $4.7M in Q2 2015. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • Clearline Capital reported no remaining Citrix Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 84,139 Citrix Systems Inc shares in Q3 2015, an estimated $4.7M.
  • Clearline Capital first reported a position in Citrix Systems Inc in Q2 2015 and held it in 1 quarter.
  • Clearline Capital's Citrix Systems Inc position peaked at $4.7M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.