GCM
CTXS

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

Glynn 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
2013
Q3 		– Sell
-114,516
Closed -$5.5M – 53
2013
Q2 		$5.5M Buy
+114,516
New +$5.91M 2.21% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Glynn Capital Management's CTXS Position: Q3 2013 in Review

Glynn Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2013, closing a stake of 114,516 shares — an estimated $5.5M sold.

Glynn Capital Management first reported a position in CTXS in Q2 2013 and held it in 1 quarter. The position peaked at $5.5M in Q2 2013. 480 funds tracked by Wall St. Rank hold CTXS as of Q3 2013.

  • Glynn Capital Management reported no remaining Citrix Systems Inc position as of Q3 2013 after selling out during the quarter.
  • Glynn Capital Management sold 114,516 Citrix Systems Inc shares in Q3 2013, an estimated $5.5M.
  • Glynn Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 1 quarter.
  • Glynn Capital Management's Citrix Systems Inc position peaked at $5.5M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2013.

Based on Glynn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.