HCM
CTXS

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

Hoplite 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
2014
Q3 		– Sell
-3,269,932
Closed -$163M – 46
2014
Q2 		$163M Buy
3,269,932
+171,431
+6% +$8.24M 4.2% 8
2014
Q1 		$142M Buy
+3,098,501
New +$146M 3.91% 6

Other funds holding CTXS

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoplite Capital Management's CTXS Position: Q3 2014 in Review

Hoplite Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 3,269,932 shares — an estimated $163M sold.

Hoplite Capital Management first reported a position in CTXS in Q1 2014 and held it in 2 quarters. The position peaked at $163M in Q2 2014. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • Hoplite Capital Management reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 3,269,932 Citrix Systems Inc shares in Q3 2014, an estimated $163M.
  • Hoplite Capital Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 2 quarters.
  • Hoplite Capital Management's Citrix Systems Inc position peaked at $163M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Hoplite Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.