KLC
CTXS

Knowledge Leaders Capital’s Citrix Systems Inc CTXS Stock Holding History

Knowledge Leaders Capital’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
2016
Q4 		– Sell
-131,095
Closed -$8.9M – 48
2016
Q3 		$8.9M Sell
131,095
-2,695
-2% -$184K 2.97% 20
2016
Q2 		$8.53M Buy
133,790
+18,157
+16% +$1.19M 2.62% 17
2016
Q1 		$7.24M Sell
115,633
-156,889
-58% -$8.87M 1.97% 25
2015
Q4 		$16.4M Sell
272,522
-3,129
-1% -$192K 5.66% 1
2015
Q3 		$15.2M Buy
275,651
+25,486
+10% +$1.45M 5.77% 1
2015
Q2 		$14M Buy
250,165
+20,671
+9% +$1.1M 5.19% 1
2015
Q1 		$11.7M Buy
+229,494
New +$11.3M 3.96% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Knowledge Leaders Capital's CTXS Position: Q4 2016 in Review

Knowledge Leaders Capital sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 131,095 shares — an estimated $8.9M sold.

Knowledge Leaders Capital first reported a position in CTXS in Q1 2015 and held it in 7 quarters. The position peaked at $16.4M in Q4 2015. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Knowledge Leaders Capital reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Knowledge Leaders Capital sold 131,095 Citrix Systems Inc shares in Q4 2016, an estimated $8.9M.
  • Knowledge Leaders Capital first reported a position in Citrix Systems Inc in Q1 2015 and held it in 7 quarters.
  • Knowledge Leaders Capital's Citrix Systems Inc position peaked at $16.4M in Q4 2015.
  • 574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Knowledge Leaders Capital's 13F filing for Q4 2016, filed 30 Jan 2017.