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
Q2 		– Sell
-13,000
Closed -$1.08M – 1331
2017
Q1 		$1.08M Buy
+13,000
New +$1.01M 0.02% 498
2015
Q3 		– Sell
-4,144
Closed -$232K – 1291
2015
Q2 		$232K Buy
+4,144
New +$220K 0.01% 934
2015
Q1 		– Sell
-12,558
Closed -$638K – 1460
2014
Q4 		$638K Hold
12,558
– – 0.01% 830
2014
Q3 		$713K Hold
12,558
– – 0.01% 844
2014
Q2 		$626K Sell
12,558
-43,074
-77% -$2.07M 0.01% 864
2014
Q1 		$2.54M Buy
55,632
+43,074
+343% +$2.03M 0.05% 338
2013
Q4 		$632K Buy
+12,558
New +$598K 0.01% 963

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.