First Allied Asset Management’s Citrix Systems Inc CTXS Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-73,464	Closed	-$3.67M	–	170
2015 Q1	$3.67M	Buy	73,464 +6,028	+9%	+$297K	0.52%	65
2014 Q4	$3.37M	Buy	+67,436	New	+$3.49M	0.47%	79
2014 Q3	–	Sell	-50,860	Closed	-$2.5M	–	240
2014 Q2	$2.5M	Buy	+50,860	New	+$2.44M	0.37%	94

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Allied Asset Management's CTXS Position: Q2 2015 in Review

First Allied Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 73,464 shares — an estimated $3.67M sold.

First Allied Asset Management first reported a position in CTXS in Q2 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2015. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

First Allied Asset Management reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 73,464 Citrix Systems Inc shares in Q2 2015, an estimated $3.67M.
First Allied Asset Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 3 quarters.
First Allied Asset Management's Citrix Systems Inc position peaked at $3.67M in Q1 2015.
470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.