IC
CTXS

IKOS CIF’s Citrix Systems Inc CTXS Stock Holding History

IKOS CIF’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
-1,256
Closed -$78K – 231
2016
Q1 		$78K Sell
1,256
-4,444
-78% -$251K 0.19% 111
2015
Q4 		$341K Buy
5,700
+3,163
+125% +$194K 1.04% 29
2015
Q3 		$137K Buy
+2,537
New +$144K 0.4% 125
2015
Q1 		– Sell
-6,602
Closed -$337K – 318
2014
Q4 		$337K Buy
+6,602
New +$341K 0.57% 83
2014
Q3 		– Sell
-23,332
Closed -$1.17M – 324
2014
Q2 		$1.17M Buy
23,332
+11,470
+97% +$551K 3.73% 3
2014
Q1 		$609K Buy
+11,862
New +$559K 0.92% 23
2013
Q4 		– Sell
-18,683
Closed -$1.07M – 280
2013
Q3 		$1.07M Buy
+18,683
New +$1.04M 1.3% 17

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

IKOS CIF's CTXS Position: Q2 2016 in Review

IKOS CIF sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 1,256 shares — an estimated $78K sold.

IKOS CIF first reported a position in CTXS in Q3 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • IKOS CIF reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,256 Citrix Systems Inc shares in Q2 2016, an estimated $78K.
  • IKOS CIF first reported a position in Citrix Systems Inc in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Citrix Systems Inc position peaked at $1.17M in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.