Edmond de Rothschild Asset Management (France)’s Citrix Systems Inc CTXS Stock Holding History

Edmond de Rothschild Asset Management (France)’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	-69,069	Closed	-$4.41M	–	244
2016 Q2	$4.41M	Sell	69,069 -275,648	-80%	-$18.1M	0.2%	99
2016 Q1	$21.6M	Sell	344,717 -156,975	-31%	-$8.88M	0.94%	38
2015 Q4	$30.2M	Sell	501,692 -195,679	-28%	-$12M	1.07%	36
2015 Q3	$38.5M	Sell	697,371 -317,893	-31%	-$18.1M	1.27%	26
2015 Q2	$56.7M	Buy	+1,015,264	New	+$54M	1.53%	20

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CTXS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Citrix Systems Inc (CTXS) in Q3 2016, closing a stake of 69,069 shares — an estimated $4.41M sold.

Edmond de Rothschild Asset Management (France) first reported a position in CTXS in Q2 2015 and held it in 5 quarters. The position peaked at $56.7M in Q2 2015. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Citrix Systems Inc position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 69,069 Citrix Systems Inc shares in Q3 2016, an estimated $4.41M.
Edmond de Rothschild Asset Management (France) first reported a position in Citrix Systems Inc in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s Citrix Systems Inc position peaked at $56.7M in Q2 2015.
566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.