FCM
CTXS

Freshford Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Freshford Capital 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
Q1 		– Sell
-353,596
Closed -$18M – 40
2014
Q4 		$18M Sell
353,596
-6,464
-2% -$334K 2.33% 20
2014
Q3 		$20.5M Hold
360,060
– – 2.78% 16
2014
Q2 		$17.9M Sell
360,060
-94,833
-21% -$4.56M 2.35% 17
2014
Q1 		$20.8M Buy
+454,893
New +$21.4M 2.47% 16

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freshford Capital Management's CTXS Position: Q1 2015 in Review

Freshford Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 353,596 shares — an estimated $18M sold.

Freshford Capital Management first reported a position in CTXS in Q1 2014 and held it in 4 quarters. The position peaked at $20.8M in Q1 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Freshford Capital Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Freshford Capital Management sold 353,596 Citrix Systems Inc shares in Q1 2015, an estimated $18M.
  • Freshford Capital Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 4 quarters.
  • Freshford Capital Management's Citrix Systems Inc position peaked at $20.8M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.