FAM
CTXS

Fortaleza Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Fortaleza 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
2017
Q2 		– Sell
-3,890
Closed -$324K – 172
2017
Q1 		$324K Sell
3,890
-1,064
-21% -$82.9K 0.66% 54
2016
Q4 		$352K Buy
4,954
+4,885
+7,080% +$338K 0.75% 46
2016
Q3 		$4.69K Hold
69
– – 0.01% 167
2016
Q2 		$4K Hold
69
– – ﹤0.01% 164
2016
Q1 		$4.32K Hold
69
– – ﹤0.01% 156
2015
Q4 		$4K Hold
69
– – ﹤0.01% 165
2015
Q3 		$4K Buy
+69
New +$3.93K ﹤0.01% 156

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's CTXS Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 3,890 shares — an estimated $324K sold.

Fortaleza Asset Management first reported a position in CTXS in Q3 2015 and held it in 7 quarters. The position peaked at $352K in Q4 2016. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,890 Citrix Systems Inc shares in Q2 2017, an estimated $324K.
  • Fortaleza Asset Management first reported a position in Citrix Systems Inc in Q3 2015 and held it in 7 quarters.
  • Fortaleza Asset Management's Citrix Systems Inc position peaked at $352K in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.