IRS
CTXS

Invictus RG (Singapore)’s Citrix Systems Inc CTXS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,666
Closed -$313K – 466
2015
Q3 		$313K Sell
5,666
-441
-7% -$25.1K 0.29% 134
2015
Q2 		$341K Sell
6,107
-1,175
-16% -$62.4K 0.32% 100
2015
Q1 		$370K Buy
7,282
+1,765
+32% +$86.9K 0.35% 84
2014
Q4 		$280K Buy
5,517
+1,373
+33% +$71K 0.3% 110
2014
Q3 		$235K Buy
4,144
+3,767
+999% +$205K 0.3% 124
2014
Q2 		$19K Buy
+377
New +$18.1K 0.02% 553

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invictus RG (Singapore)'s CTXS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 5,666 shares — an estimated $313K sold.

Invictus RG (Singapore) first reported a position in CTXS in Q2 2014 and held it in 6 quarters. The position peaked at $370K in Q1 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,666 Citrix Systems Inc shares in Q4 2015, an estimated $313K.
  • Invictus RG (Singapore) first reported a position in Citrix Systems Inc in Q2 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Citrix Systems Inc position peaked at $370K in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.