Lombard Odier Asset Management (USA)’s Citrix Systems Inc CTXS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-78,313	Closed	-$4.72M	–	184
2015 Q4	$4.72M	Sell	78,313 -77,325	-50%	-$4.75M	0.46%	87
2015 Q3	$8.59M	Sell	155,638 -3,515	-2%	-$200K	0.75%	41
2015 Q2	$8.89M	Buy	+159,153	New	+$8.46M	0.63%	37
2014 Q4	–	Sell	-53,040	Closed	-$3.01M	–	234
2014 Q3	$3.01M	Sell	53,040 -3,471	-6%	-$189K	0.21%	128
2014 Q2	$2.81M	Sell	56,511 -18,837	-25%	-$905K	0.15%	140
2014 Q1	$3.45M	Sell	75,348 -6,279	-8%	-$296K	0.13%	138
2013 Q4	$4.11M	Buy	81,627 +69,069	+550%	+$3.29M	0.18%	108
2013 Q3	$706K	Sell	12,558 -10,046	-44%	-$562K	0.04%	154
2013 Q2	$1.09M	Buy	+22,604	New	+$1.17M	0.06%	143

Other funds holding CTXS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CTXS Position: Q1 2016 in Review

Lombard Odier Asset Management (USA) sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 78,313 shares — an estimated $4.72M sold.

Lombard Odier Asset Management (USA) first reported a position in CTXS in Q2 2013 and held it in 9 quarters. The position peaked at $8.89M in Q2 2015. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

Lombard Odier Asset Management (USA) reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 78,313 Citrix Systems Inc shares in Q1 2016, an estimated $4.72M.
Lombard Odier Asset Management (USA) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Citrix Systems Inc position peaked at $8.89M in Q2 2015.
538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2016, filed 16 May 2016.