HAM
CTXS

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

HHR 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
2013
Q4 		– Sell
-1,710,902
Closed -$96.2M – 38
2013
Q3 		$96.2M Sell
1,710,902
-38,176
-2% -$2.14M 4.21% 8
2013
Q2 		$84.1M Buy
+1,749,078
New +$90.3M 4.09% 10

Other funds holding CTXS

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HHR Asset Management's CTXS Position: Q4 2013 in Review

HHR Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2013, closing a stake of 1,710,902 shares — an estimated $96.2M sold.

HHR Asset Management first reported a position in CTXS in Q2 2013 and held it in 2 quarters. The position peaked at $96.2M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q4 2013.

  • HHR Asset Management reported no remaining Citrix Systems Inc position as of Q4 2013 after selling out during the quarter.
  • HHR Asset Management sold 1,710,902 Citrix Systems Inc shares in Q4 2013, an estimated $96.2M.
  • HHR Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 2 quarters.
  • HHR Asset Management's Citrix Systems Inc position peaked at $96.2M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2013.

Based on HHR Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.