Nine Chapters Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Nine Chapters Capital 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	-28,130	Closed	-$1.55M	–	645
2015 Q3	$1.55M	Buy	28,130 +23,860	+559%	+$1.36M	0.14%	216
2015 Q2	$239K	Sell	4,270 -54,250	-93%	-$2.88M	0.02%	776
2015 Q1	$2.98M	Sell	58,520 -19,214	-25%	-$946K	0.25%	89
2014 Q4	$3.95M	Sell	77,734 -3,265	-4%	-$169K	0.34%	60
2014 Q3	$4.6M	Buy	80,999 +26,623	+49%	+$1.45M	0.41%	48
2014 Q2	$2.71M	Buy	+54,376	New	+$2.61M	0.22%	121
2014 Q1	–	Sell	-33,028	Closed	-$1.66M	–	989
2013 Q4	$1.66M	Buy	+33,028	New	+$1.57M	0.17%	183
2013 Q3	–	Sell	-15,572	Closed	-$748K	–	946
2013 Q2	$748K	Buy	+15,572	New	+$804K	0.13%	243

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nine Chapters Capital Management's CTXS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 28,130 shares — an estimated $1.55M sold.

Nine Chapters Capital Management first reported a position in CTXS in Q2 2013 and held it in 8 quarters. The position peaked at $4.6M in Q3 2014. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 28,130 Citrix Systems Inc shares in Q4 2015, an estimated $1.55M.
Nine Chapters Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Citrix Systems Inc position peaked at $4.6M in Q3 2014.
518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.