LIM
CTXS

Lathrop Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Lathrop Investment 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
2014
Q1 		– Sell
-101,876
Closed -$5.13M – 56
2013
Q4 		$5.13M Sell
101,876
-9,414
-8% -$448K 2.18% 26
2013
Q3 		$6.26M Buy
111,290
+4,858
+5% +$272K 2.93% 26
2013
Q2 		$5.12M Buy
+106,432
New +$5.49M 2.59% 27

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lathrop Investment Management's CTXS Position: Q1 2014 in Review

Lathrop Investment Management sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 101,876 shares — an estimated $5.13M sold.

Lathrop Investment Management first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $6.26M in Q3 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Lathrop Investment Management reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Lathrop Investment Management sold 101,876 Citrix Systems Inc shares in Q1 2014, an estimated $5.13M.
  • Lathrop Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Lathrop Investment Management's Citrix Systems Inc position peaked at $6.26M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Lathrop Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.