ID
CTXS

Integral Derivatives’s Citrix Systems Inc CTXS Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-4,207
Closed -$328K – 1429
2016
Q4 		$299K Buy
4,207
+1,005
+31% +$69.5K 0.01% 877
2016
Q3 		$217K Buy
+3,202
New +$218K ﹤0.01% 878

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's CTXS Position: Q1 2017 in Review

Integral Derivatives sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 4,207 shares — an estimated $328K sold.

Integral Derivatives first reported a position in CTXS in Q3 2016 and held it in 2 quarters. The position peaked at $299K in Q4 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Integral Derivatives reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,207 Citrix Systems Inc shares in Q1 2017, an estimated $328K.
  • Integral Derivatives first reported a position in Citrix Systems Inc in Q3 2016 and held it in 2 quarters.
  • Integral Derivatives's Citrix Systems Inc position peaked at $299K in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.