LAM
CTXS

Lapides Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Lapides Asset 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
Q4 		– Sell
-95,315
Closed -$5.26M – 97
2015
Q3 		$5.26M Sell
95,315
-17,330
-15% -$987K 0.9% 41
2015
Q2 		$6.29M Hold
112,645
– – 1% 33
2015
Q1 		$5.73M Buy
112,645
+1,004
+0.9% +$49.4K 0.95% 34
2014
Q4 		$5.67M Hold
111,641
– – 0.77% 46
2014
Q3 		$6.34M Hold
111,641
– – 0.9% 36
2014
Q2 		$5.56M Hold
111,641
– – 0.75% 45
2014
Q1 		$5.11M Buy
111,641
+95,064
+573% +$4.48M 0.72% 47
2013
Q4 		$835K Buy
+16,577
New +$790K 0.11% 69

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

Lapides Asset Management's CTXS Position: Q4 2015 in Review

Lapides Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 95,315 shares — an estimated $5.26M sold.

Lapides Asset Management first reported a position in CTXS in Q4 2013 and held it in 8 quarters. The position peaked at $6.34M in Q3 2014. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Lapides Asset Management reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Lapides Asset Management sold 95,315 Citrix Systems Inc shares in Q4 2015, an estimated $5.26M.
  • Lapides Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 8 quarters.
  • Lapides Asset Management's Citrix Systems Inc position peaked at $6.34M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.