IMS
CTXS

Index Management Solutions’s Citrix Systems Inc CTXS Stock Holding History

Index Management Solutions’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
2015
Q3 		$36K Sell
652
-3,020
-82% -$172K 0.04% 262
2015
Q2 		$205K Buy
3,672
+340
+10% +$18.1K 0.19% 50
2015
Q1 		$169K Buy
3,332
+174
+6% +$8.57K 0.13% 51
2014
Q4 		$160K Buy
3,158
+2,342
+287% +$121K 0.02% 241
2014
Q3 		$46K Sell
816
-521
-39% -$28.3K 0.01% 847
2014
Q2 		$67K Sell
1,337
-4,540
-77% -$218K 0.01% 768
2014
Q1 		$269K Buy
5,877
+4,327
+279% +$204K 0.04% 231
2013
Q4 		$78K Buy
1,550
+520
+50% +$24.8K 0.02% 300
2013
Q3 		$58K Buy
+1,030
New +$57.6K 0.02% 381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Index Management Solutions's CTXS Position: Q3 2015 in Review

Index Management Solutions reduced its Citrix Systems Inc (CTXS) stake by 82% in Q3 2015, selling an estimated $172K and leaving 652 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #262.

Index Management Solutions first reported a position in CTXS in Q3 2013 and has held it in 9 quarters since. The position peaked at $269K in Q1 2014. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • Index Management Solutions held 652 shares of Citrix Systems Inc worth $36K as of Q3 2015.
  • Index Management Solutions sold 3,020 Citrix Systems Inc shares in Q3 2015, an estimated $172K.
  • Citrix Systems Inc made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #262 holding.
  • Index Management Solutions first reported a position in Citrix Systems Inc in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Citrix Systems Inc position peaked at $269K in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.