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

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	–	2354
2017 Q3	$4.76M	Sell	62,027 -62,719	-50%	-$4.87M	0.11%	305
2017 Q2	$9.93M	Buy	124,746 +102,485	+460%	+$8.49M	0.21%	174
2017 Q1	$1.86M	Buy	22,261 +18,588	+506%	+$1.45M	0.04%	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	0.15%	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	0.12%	249
2015 Q4	$31.6M	Buy	524,367 +518,615	+9,016%	+$31.8M	0.6%	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	0.17%	186
2015 Q1	$13M	Sell	255,410 -108,026	-30%	-$5.32M	0.21%	149
2014 Q4	$18.5M	Buy	+363,436	New	+$18.8M	0.28%	133
2014 Q3	–	Sell	-12,307	Closed	-$613K	–	1485
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	0.45%	83
2013 Q4	$47.5M	Buy	942,636 +819,299	+664%	+$39M	0.62%	51
2013 Q3	$6.93M	Sell	123,337 -1,916,635	-94%	-$107M	0.08%	288
2013 Q2	$98.1M	Buy	+2,039,972	New	+$105M	1.17%	10