Dynamic Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-2,800	Closed	-$311K	–	124
2018 Q3	$311K	Buy	+2,800	New	+$310K	0.42%	67
2017 Q4	–	Sell	-7,585	Closed	-$583K	–	335
2017 Q3	$583K	Buy	+7,585	New	+$589K	0.17%	167
2017 Q2	–	Sell	-88,460	Closed	-$7.38M	–	331
2017 Q1	$7.38M	Buy	88,460 +78,818	+817%	+$6.14M	1.2%	13
2016 Q4	$686K	Buy	+9,642	New	+$667K	0.07%	296
2016 Q2	–	Sell	-5,669	Closed	-$355K	–	499
2016 Q1	$355K	Buy	+5,669	New	+$321K	0.13%	219
2015 Q4	–	Sell	-3,623	Closed	-$200K	–	478
2015 Q3	$200K	Sell	3,623 -216,345	-98%	-$12.3M	0.05%	337
2015 Q2	$12.3M	Buy	+219,968	New	+$11.7M	3.13%	3
2014 Q2	–	Sell	-16,828	Closed	-$770K	–	510
2014 Q1	$770K	Buy	+16,828	New	+$793K	0.25%	127
2013 Q4	–	Sell	-11,679	Closed	-$657K	–	520
2013 Q3	$657K	Buy	11,679 +879	+8%	+$49.2K	0.15%	243
2013 Q2	$519K	Buy	+10,800	New	+$557K	0.14%	209

Other funds holding CTXS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dynamic Capital Management's CTXS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2018, closing a stake of 2,800 shares — an estimated $311K sold.

Dynamic Capital Management first reported a position in CTXS in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2015. 640 funds tracked by Wall St. Rank hold CTXS as of Q4 2018.

Dynamic Capital Management reported no remaining Citrix Systems Inc position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,800 Citrix Systems Inc shares in Q4 2018, an estimated $311K.
Dynamic Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Citrix Systems Inc position peaked at $12.3M in Q2 2015.
640 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.