LMCG Investments’s Citrix Systems Inc CTXS Stock Holding History

LMCG Investments’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 Q3	$11M	Sell	198,812 -63,979	-24%	-$3.64M	0.24%	161
2015 Q2	$14.7M	Sell	262,791 -23,256	-8%	-$1.24M	0.32%	104
2015 Q1	$14.5M	Sell	286,047 -5,006	-2%	-$247K	0.3%	120
2014 Q4	$14.8M	Buy	291,053 +15,508	+6%	+$802K	0.32%	115
2014 Q3	$15.7M	Sell	275,545 -5,047	-2%	-$274K	0.35%	102
2014 Q2	$14M	Buy	280,592 +2,318	+0.8%	+$111K	0.3%	127
2014 Q1	$12.7M	Buy	278,274 +51,534	+23%	+$2.43M	0.28%	135
2013 Q4	$11.4M	Buy	+226,740	New	+$10.8M	0.24%	164

Other funds holding CTXS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

LMCG Investments's CTXS Position: Q3 2015 in Review

LMCG Investments reduced its Citrix Systems Inc (CTXS) stake by 24% in Q3 2015, selling an estimated $3.64M and leaving 198,812 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #161.

LMCG Investments first reported a position in CTXS in Q4 2013 and has held it in 8 quarters since. The position peaked at $15.7M in Q3 2014. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

LMCG Investments held 198,812 shares of Citrix Systems Inc worth $11M as of Q3 2015.
LMCG Investments sold 63,979 Citrix Systems Inc shares in Q3 2015, an estimated $3.64M.
Citrix Systems Inc made up 0.24% of LMCG Investments's portfolio in Q3 2015, its #161 holding.
LMCG Investments first reported a position in Citrix Systems Inc in Q4 2013 and has held it in 8 quarters since.
LMCG Investments's Citrix Systems Inc position peaked at $15.7M in Q3 2014.
501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.