HCP
CTXS

Holt Capital Partners’s Citrix Systems Inc CTXS Stock Holding History

Holt Capital Partners’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
2016
Q2 		– Sell
-502
Closed -$31K – 213
2016
Q1 		$31K Buy
+502
New +$28.4K 0.01% 204

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holt Capital Partners's CTXS Position: Q2 2016 in Review

Holt Capital Partners sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 502 shares — an estimated $31K sold.

Holt Capital Partners first reported a position in CTXS in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Holt Capital Partners reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 502 Citrix Systems Inc shares in Q2 2016, an estimated $31K.
  • Holt Capital Partners first reported a position in Citrix Systems Inc in Q1 2016 and held it in 1 quarter.
  • Holt Capital Partners's Citrix Systems Inc position peaked at $31K in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.