Harvard Management Company’s Citrix Systems Inc CTXS Stock Holding History

Harvard Management Company’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	-22,604	Closed	-$1.03M	–	120
2014 Q1	$1.03M	Sell	22,604 -64,004	-74%	-$3.02M	0.11%	79
2013 Q4	$4.36M	Sell	86,608 -3,423	-4%	-$163K	0.49%	47
2013 Q3	$5.06M	Buy	90,031 +47,918	+114%	+$2.68M	0.42%	53
2013 Q2	$2.02M	Buy	+42,113	New	+$2.17M	0.22%	64

Other funds holding CTXS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Harvard Management Company's CTXS Position: Q2 2014 in Review

Harvard Management Company sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 22,604 shares — an estimated $1.03M sold.

Harvard Management Company first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

Harvard Management Company reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
Harvard Management Company sold 22,604 Citrix Systems Inc shares in Q2 2014, an estimated $1.03M.
Harvard Management Company first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
Harvard Management Company's Citrix Systems Inc position peaked at $5.06M in Q3 2013.
481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.