GL
CTXS

GLG LLC’s Citrix Systems Inc CTXS Stock Holding History

GLG LLC’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
Q4 		$4.17M Buy
47,355
+40,000
+544% +$3.39M 0.3% 94
2017
Q3 		$565K Sell
7,355
-684
-9% -$53.1K 0.04% 370
2017
Q2 		$640K Sell
8,039
-934
-10% -$77.4K 0.04% 373
2017
Q1 		$748K Sell
8,973
-2,320
-21% -$181K 0.04% 385
2016
Q4 		$803K Buy
11,293
+719
+7% +$49.7K 0.06% 316
2016
Q3 		$718K Sell
10,574
-556
-5% -$37.9K 0.05% 327
2016
Q2 		$710K Sell
11,130
-310
-3% -$20.4K 0.05% 322
2016
Q1 		$716K Sell
11,440
-2,026
-15% -$115K 0.04% 368
2015
Q4 		$811K Sell
13,466
-7,738
-36% -$475K 0.05% 343
2015
Q3 		$1.17M Sell
21,204
-38
-0.2% -$2.16K 0.03% 388
2015
Q2 		$1.19M Sell
21,242
-85
-0.4% -$4.52K 0.03% 444
2015
Q1 		$1.08M Sell
21,327
-278
-1% -$13.7K 0.03% 429
2014
Q4 		$1.1M Sell
21,605
-2,614
-11% -$135K 0.03% 434
2014
Q3 		$1.38M Hold
24,219
– – 0.04% 429
2014
Q2 		$1.21M Hold
24,219
– – 0.04% 473
2014
Q1 		$1.11M Buy
+24,219
New +$1.14M 0.04% 445

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GLG LLC's CTXS Position: Q4 2017 in Review

GLG LLC increased its Citrix Systems Inc (CTXS) stake by 544% in Q4 2017, buying an estimated $3.39M and bringing the position to 47,355 shares worth $4.17M. The position accounts for 0.3% of the portfolio, ranked #94.

GLG LLC first reported a position in CTXS in Q1 2014 and has held it in 16 quarters since. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • GLG LLC held 47,355 shares of Citrix Systems Inc worth $4.17M as of Q4 2017.
  • GLG LLC bought 40,000 Citrix Systems Inc shares in Q4 2017, an estimated $3.39M.
  • Citrix Systems Inc made up 0.3% of GLG LLC's portfolio in Q4 2017, its #94 holding.
  • GLG LLC first reported a position in Citrix Systems Inc in Q1 2014 and has held it in 16 quarters since.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.