FRM
CTXS

Fore Research & Management’s Citrix Systems Inc CTXS Stock Holding History

Fore Research & 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
Q4 		– Sell
-121,907
Closed -$6.72M – 41
2015
Q3 		$6.72M Buy
121,907
+8,885
+8% +$506K 0.28% 18
2015
Q2 		$6.31M Buy
113,022
+37,674
+50% +$2M 0.18% 25
2015
Q1 		$3.83M Buy
+75,348
New +$3.71M 0.14% 23

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fore Research & Management's CTXS Position: Q4 2015 in Review

Fore Research & Management sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 121,907 shares — an estimated $6.72M sold.

Fore Research & Management first reported a position in CTXS in Q1 2015 and held it in 3 quarters. The position peaked at $6.72M in Q3 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Fore Research & Management reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 121,907 Citrix Systems Inc shares in Q4 2015, an estimated $6.72M.
  • Fore Research & Management first reported a position in Citrix Systems Inc in Q1 2015 and held it in 3 quarters.
  • Fore Research & Management's Citrix Systems Inc position peaked at $6.72M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.