EA
CTXS

Emerald Acquisition’s Citrix Systems Inc CTXS Stock Holding History

Emerald Acquisition’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 		$35.2M Sell
518,816
-53,549
-9% -$3.65M 0.07% 348
2016
Q2 		$36.5M Buy
+572,365
New +$37.7M 0.06% 357

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's CTXS Position: Q3 2016 in Review

Emerald Acquisition reduced its Citrix Systems Inc (CTXS) stake by 9.4% in Q3 2016, selling an estimated $3.65M and leaving 518,816 shares worth $35.2M. The position accounts for 0.07% of the portfolio, ranked #348.

Emerald Acquisition first reported a position in CTXS in Q2 2016 and has held it in 2 quarters since. The position peaked at $36.5M in Q2 2016. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

  • Emerald Acquisition held 518,816 shares of Citrix Systems Inc worth $35.2M as of Q3 2016.
  • Emerald Acquisition sold 53,549 Citrix Systems Inc shares in Q3 2016, an estimated $3.65M.
  • Citrix Systems Inc made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #348 holding.
  • Emerald Acquisition first reported a position in Citrix Systems Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Citrix Systems Inc position peaked at $36.5M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.