CI
CTXS

Cowen Inc’s Citrix Systems Inc CTXS Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-10,300
Closed -$820K – 362
2017
Q2 		$820K Sell
10,300
-109,193
-91% -$9.05M 0.07% 184
2017
Q1 		$9.96M Buy
119,493
+104,713
+708% +$8.16M 0.71% 31
2016
Q4 		$1.05M Sell
14,780
-3,455
-19% -$239K 0.07% 138
2016
Q3 		$1.24M Buy
18,235
+9,444
+107% +$643K 0.11% 120
2016
Q2 		$561K Sell
8,791
-3,619
-29% -$238K 0.05% 156
2016
Q1 		$777K Sell
12,410
-15,019
-55% -$849K 0.05% 162
2015
Q4 		$1.65M Sell
27,429
-33,477
-55% -$2.06M 0.19% 130
2015
Q3 		$3.36M Buy
+60,906
New +$3.47M 0.31% 96
2014
Q4 		– Sell
-11,302
Closed -$642K – 327
2014
Q3 		$642K Buy
11,302
+2,825
+33% +$154K 0.08% 171
2014
Q2 		$422K Buy
8,477
+3,799
+81% +$183K 0.07% 184
2014
Q1 		$214K Buy
+4,678
New +$221K 0.03% 171

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return