Dai-ichi Life Holdings’s Citrix Systems Inc CTXS Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-16,937	Closed	-$1.15M	–	490
2016 Q3	$1.15M	Sell	16,937 -53,999	-76%	-$3.68M	0.04%	393
2016 Q2	$4.52M	Sell	70,936 -392	-0.5%	-$25.8K	0.14%	163
2016 Q1	$4.46M	Buy	71,328 +27,627	+63%	+$1.56M	0.13%	166
2015 Q4	$2.63M	Sell	43,701 -1,188	-3%	-$73K	0.08%	244
2015 Q3	$2.48M	Hold	44,889	–	–	0.08%	262
2015 Q2	$2.51M	Sell	44,889 -5,162	-10%	-$274K	0.08%	254
2015 Q1	$2.55M	Hold	50,051	–	–	0.07%	287
2014 Q4	$2.54M	Sell	50,051 -1,443	-3%	-$74.6K	0.07%	279
2014 Q3	$2.92M	Hold	51,494	–	–	0.09%	243
2014 Q2	$2.56M	Hold	51,494	–	–	0.08%	267
2014 Q1	$2.35M	Hold	51,494	–	–	0.07%	280
2013 Q4	$2.59M	Hold	51,494	–	–	0.08%	263
2013 Q3	$2.9M	Hold	51,494	–	–	0.1%	212
2013 Q2	$2.47M	Buy	+51,494	New	+$2.66M	0.09%	248

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dai-ichi Life Holdings's CTXS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 16,937 shares — an estimated $1.15M sold.

Dai-ichi Life Holdings first reported a position in CTXS in Q2 2013 and held it in 14 quarters. The position peaked at $4.52M in Q2 2016. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 16,937 Citrix Systems Inc shares in Q4 2016, an estimated $1.15M.
Dai-ichi Life Holdings first reported a position in Citrix Systems Inc in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Citrix Systems Inc position peaked at $4.52M in Q2 2016.
574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.