ICM
CTXS

Ionic Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-50,106
Closed -$2.55M – 334
2014
Q4 		$2.55M Sell
50,106
-44,079
-47% -$2.28M 0.07% 170
2014
Q3 		$5.35M Buy
+94,185
New +$5.12M 0.17% 97

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's CTXS Position: Q1 2015 in Review

Ionic Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 50,106 shares — an estimated $2.55M sold.

Ionic Capital Management first reported a position in CTXS in Q3 2014 and held it in 2 quarters. The position peaked at $5.35M in Q3 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Ionic Capital Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 50,106 Citrix Systems Inc shares in Q1 2015, an estimated $2.55M.
  • Ionic Capital Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Citrix Systems Inc position peaked at $5.35M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.