HCM
CTXS

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

Holland 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
Q2 		– Sell
-239,304
Closed -$20M – 82
2017
Q1 		$20M Sell
239,304
-90,883
-28% -$7.08M 0.85% 48
2016
Q4 		$23.5M Sell
330,187
-12,361
-4% -$855K 0.99% 47
2016
Q3 		$23.2M Sell
342,548
-64,665
-16% -$4.4M 0.95% 45
2016
Q2 		$26M Sell
407,213
-622,360
-60% -$40.9M 1% 46
2016
Q1 		$64.4M Sell
1,029,573
-1,399,374
-58% -$79.1M 1.71% 25
2015
Q4 		$146M Sell
2,428,947
-76,537
-3% -$4.7M 3.76% 6
2015
Q3 		$138M Sell
2,505,484
-161,068
-6% -$9.17M 3.59% 7
2015
Q2 		$149M Sell
2,666,552
-134,584
-5% -$7.15M 3.54% 4
2015
Q1 		$142M Sell
2,801,136
-103,096
-4% -$5.08M 3.23% 7
2014
Q4 		$148M Sell
2,904,232
-256,226
-8% -$13.2M 3.38% 7
2014
Q3 		$180M Sell
3,160,458
-86,970
-3% -$4.73M 3.87% 4
2014
Q2 		$162M Sell
3,247,428
-61,988
-2% -$2.98M 3.42% 5
2014
Q1 		$151M Sell
3,309,416
-121,048
-4% -$5.71M 3.28% 7
2013
Q4 		$173M Buy
3,430,464
+22,201
+0.7% +$1.06M 3.58% 5
2013
Q3 		$192M Buy
3,408,263
+393,110
+13% +$22M 4.44% 1
2013
Q2 		$145M Buy
+3,015,153
New +$156M 3.66% 5

Other funds holding CTXS

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 $115B AUM 24.78% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holland Capital Management's CTXS Position: Q2 2017 in Review

Holland Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 239,304 shares — an estimated $20M sold.

Holland Capital Management first reported a position in CTXS in Q2 2013 and held it in 16 quarters. The position peaked at $192M in Q3 2013. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Holland Capital Management reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Holland Capital Management sold 239,304 Citrix Systems Inc shares in Q2 2017, an estimated $20M.
  • Holland Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 16 quarters.
  • Holland Capital Management's Citrix Systems Inc position peaked at $192M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.