HCM
CTXS

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

Highbridge 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
2017
Q4 		– Sell
-62,027
Closed -$4.76M – 2070
2017
Q3 		$4.76M Sell
62,027
-62,719
-50% -$4.87M 0.07% 305
2017
Q2 		$9.93M Buy
124,746
+102,485
+460% +$8.49M 0.15% 174
2017
Q1 		$1.86M Buy
22,261
+18,588
+506% +$1.45M 0.03% 464
2016
Q4 		$261K Sell
3,673
-112,839
-97% -$7.8M ﹤0.01% 1031
2016
Q3 		$7.91M Buy
116,512
+81,983
+237% +$5.58M 0.13% 188
2016
Q2 		$2.2M Sell
34,529
-55,130
-61% -$3.63M 0.04% 408
2016
Q1 		$5.61M Sell
89,659
-434,708
-83% -$24.6M 0.09% 249
2015
Q4 		$31.6M Buy
524,367
+518,615
+9,016% +$31.8M 0.48% 42
2015
Q3 		$317K Sell
5,752
-172,225
-97% -$9.81M ﹤0.01% 1210
2015
Q2 		$9.94M Sell
177,977
-77,433
-30% -$4.11M 0.13% 186
2015
Q1 		$13M Sell
255,410
-108,026
-30% -$5.32M 0.18% 149
2014
Q4 		$18.5M Buy
+363,436
New +$18.8M 0.24% 133
2014
Q3 		– Sell
-12,307
Closed -$613K – 1422
2014
Q2 		$613K Sell
12,307
-629,310
-98% -$30.2M 0.01% 695
2014
Q1 		$29.3M Sell
641,617
-301,019
-32% -$14.2M 0.37% 83
2013
Q4 		$47.5M Buy
942,636
+819,299
+664% +$39M 0.57% 51
2013
Q3 		$6.93M Sell
123,337
-1,916,635
-94% -$107M 0.07% 288
2013
Q2 		$98.1M Buy
+2,039,972
New +$105M 0.97% 10

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Highbridge Capital Management's CTXS Position: Q4 2017 in Review

Highbridge Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 62,027 shares — an estimated $4.76M sold.

Highbridge Capital Management first reported a position in CTXS in Q2 2013 and held it in 17 quarters. The position peaked at $98.1M in Q2 2013. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Highbridge Capital Management reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 62,027 Citrix Systems Inc shares in Q4 2017, an estimated $4.76M.
  • Highbridge Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Citrix Systems Inc position peaked at $98.1M in Q2 2013.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.