HAM
CTXS

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

Harber 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
2014
Q2 		– Sell
-33,583
Closed -$1.54M – 55
2014
Q1 		$1.54M Buy
+33,583
New +$1.58M 1.9% 30
2013
Q3 		– Sell
-18,376
Closed -$883K – 62
2013
Q2 		$883K Buy
+18,376
New +$948K 1.25% 34

Other funds holding CTXS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Harber Asset Management's CTXS Position: Q2 2014 in Review

Harber Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 33,583 shares — an estimated $1.54M sold.

Harber Asset Management first reported a position in CTXS in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q1 2014. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Harber Asset Management reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 33,583 Citrix Systems Inc shares in Q2 2014, an estimated $1.54M.
  • Harber Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 2 quarters.
  • Harber Asset Management's Citrix Systems Inc position peaked at $1.54M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.