CRCP
CTXS

Copper Rock Capital Partners’s Citrix Systems Inc CTXS Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-7,408
Closed -$472K – 124
2016
Q2 		$472K Buy
+7,408
New +$487K 0.04% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Copper Rock Capital Partners's CTXS Position: Q3 2016 in Review

Copper Rock Capital Partners sold out of Citrix Systems Inc (CTXS) in Q3 2016, closing a stake of 7,408 shares — an estimated $472K sold.

Copper Rock Capital Partners first reported a position in CTXS in Q2 2016 and held it in 1 quarter. The position peaked at $472K in Q2 2016. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

  • Copper Rock Capital Partners reported no remaining Citrix Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 7,408 Citrix Systems Inc shares in Q3 2016, an estimated $472K.
  • Copper Rock Capital Partners first reported a position in Citrix Systems Inc in Q2 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's Citrix Systems Inc position peaked at $472K in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.