Invictus RG’s Citrix Systems Inc CTXS Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-4,340	Closed	-$403K	–	328
2018 Q1	$403K	Buy	+4,340	New	+$399K	0.27%	75
2017 Q1	–	Sell	-1,768	Closed	-$126K	–	871
2016 Q4	$126K	Buy	+1,768	New	+$122K	0.08%	379
2016 Q3	–	Sell	-57	Closed	-$4K	–	827
2016 Q2	$4K	Sell	57 -115	-67%	-$7.57K	﹤0.01%	575
2016 Q1	$11K	Sell	172 -7,124	-98%	-$403K	0.01%	488
2015 Q4	$440K	Buy	+7,296	New	+$448K	0.42%	55

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invictus RG's CTXS Position: Q2 2018 in Review

Invictus RG sold out of Citrix Systems Inc (CTXS) in Q2 2018, closing a stake of 4,340 shares — an estimated $403K sold.

Invictus RG first reported a position in CTXS in Q4 2015 and held it in 5 quarters. The position peaked at $440K in Q4 2015. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

Invictus RG reported no remaining Citrix Systems Inc position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 4,340 Citrix Systems Inc shares in Q2 2018, an estimated $403K.
Invictus RG first reported a position in Citrix Systems Inc in Q4 2015 and held it in 5 quarters.
Invictus RG's Citrix Systems Inc position peaked at $440K in Q4 2015.
587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.