Fairpointe Capital’s Citrix Systems Inc CTXS Stock Holding History

Fairpointe Capital’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 Q1	–	Sell	-971,484	Closed	-$58.5M	–	85
2015 Q4	$58.5M	Sell	971,484 -318,410	-25%	-$19.6M	1.06%	41
2015 Q3	$71.2M	Sell	1,289,894 -1,143,765	-47%	-$65.1M	1.21%	38
2015 Q2	$136M	Sell	2,433,659 -914,938	-27%	-$48.6M	1.89%	29
2015 Q1	$170M	Sell	3,348,597 -98,010	-3%	-$4.83M	2.25%	19
2014 Q4	$175M	Sell	3,446,607 -514,535	-13%	-$26.6M	2.31%	22
2014 Q3	$225M	Sell	3,961,142 -550,811	-12%	-$30M	3.01%	6
2014 Q2	$225M	Sell	4,511,953 -93,833	-2%	-$4.51M	3%	8
2014 Q1	$211M	Buy	4,605,786 +741,763	+19%	+$35M	2.86%	8
2013 Q4	$195M	Buy	3,864,023 +2,188,914	+131%	+$104M	2.83%	9
2013 Q3	$94.2M	Buy	+1,675,109	New	+$93.7M	1.58%	33

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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Fairpointe Capital's CTXS Position: Q1 2016 in Review

Fairpointe Capital sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 971,484 shares — an estimated $58.5M sold.

Fairpointe Capital first reported a position in CTXS in Q3 2013 and held it in 10 quarters. The position peaked at $225M in Q3 2014. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

Fairpointe Capital reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
Fairpointe Capital sold 971,484 Citrix Systems Inc shares in Q1 2016, an estimated $58.5M.
Fairpointe Capital first reported a position in Citrix Systems Inc in Q3 2013 and held it in 10 quarters.
Fairpointe Capital's Citrix Systems Inc position peaked at $225M in Q3 2014.
538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.