GTP
CTXS

Global Thematic Partners’s Citrix Systems Inc CTXS Stock Holding History

Global Thematic Partners’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
2014
Q4 		– Sell
-1,181,845
Closed -$67.1M – 82
2014
Q3 		$67.1M Sell
1,181,845
-11,591
-1% -$630K 1.02% 41
2014
Q2 		$59.4M Buy
1,193,436
+183,298
+18% +$8.81M 0.91% 39
2014
Q1 		$46.2M Buy
1,010,138
+20,049
+2% +$945K 0.75% 43
2013
Q4 		$49.9M Buy
990,089
+58,549
+6% +$2.79M 0.77% 44
2013
Q3 		$52.4M Buy
+931,540
New +$52.1M 0.81% 44

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