DS
CTXS

DRW Securities’s Citrix Systems Inc CTXS Stock Holding History

DRW Securities’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
2014
Q4 		– Sell
-12,558
Closed -$713K – 145
2014
Q3 		$713K Sell
12,558
-25,116
-67% -$1.37M 0.06% 36
2014
Q2 		$1.88M Hold
37,674
– – 0.34% 35
2014
Q1 		$1.72M Buy
+37,674
New +$1.78M 0.13% 46

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's CTXS Position: Q1 2015 in Review

DRW Securities sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 6,279 shares — an estimated $319K sold.

DRW Securities first reported a position in CTXS in Q4 2014 and held it in 1 quarter. The position peaked at $319K in Q4 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • DRW Securities reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 6,279 Citrix Systems Inc shares in Q1 2015, an estimated $319K.
  • DRW Securities first reported a position in Citrix Systems Inc in Q4 2014 and held it in 1 quarter.
  • DRW Securities's Citrix Systems Inc position peaked at $319K in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.