CI
CTXS

Constellation Investments’s Citrix Systems Inc CTXS Stock Holding History

Constellation 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
2016
Q1 		$585K Buy
9,356
+220
+2% +$12.4K 0.11% 201
2015
Q4 		$550K Sell
9,136
-314
-3% -$19.3K 0.1% 214
2015
Q3 		$521K Buy
9,450
+157
+2% +$8.94K 0.11% 210
2015
Q2 		$519K Buy
9,293
+31
+0.3% +$1.65K 0.1% 225
2015
Q1 		$471K Buy
9,262
+189
+2% +$9.31K 0.09% 259
2014
Q4 		$461K Buy
9,073
+125
+1% +$6.46K 0.09% 248
2014
Q3 		$508K Buy
8,948
+95
+1% +$5.17K 0.11% 198
2014
Q2 		$441K Sell
8,853
-1,131
-11% -$54.4K 0.1% 230
2014
Q1 		$457K Buy
9,984
+314
+3% +$14.8K 0.11% 219
2013
Q4 		$487K Buy
9,670
+565
+6% +$26.9K 0.12% 189
2013
Q3 		$512K Buy
9,105
+566
+7% +$31.7K 0.16% 163
2013
Q2 		$410K Buy
+8,539
New +$441K 0.14% 172

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

Constellation Investments's CTXS Position: Q1 2016 in Review

Constellation Investments increased its Citrix Systems Inc (CTXS) stake by 2.4% in Q1 2016, buying an estimated $12.4K and bringing the position to 9,356 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #201.

Constellation Investments first reported a position in CTXS in Q2 2013 and has held it in 12 quarters since. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

  • Constellation Investments held 9,356 shares of Citrix Systems Inc worth $585K as of Q1 2016.
  • Constellation Investments bought 220 Citrix Systems Inc shares in Q1 2016, an estimated $12.4K.
  • Citrix Systems Inc made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #201 holding.
  • Constellation Investments first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 12 quarters since.
  • 538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.