NM
CTXS

Nokota Management’s Citrix Systems Inc CTXS Stock Holding History

Nokota 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
2018
Q1 		– Sell
-113,231
Closed -$9.96M – 108
2017
Q4 		$9.96M Buy
+113,231
New +$9.59M 0.19% 64
2014
Q4 		– Sell
-125,580
Closed -$7.13M – 75
2014
Q3 		$7.13M Buy
+125,580
New +$6.83M 0.22% 62
2014
Q2 		– Sell
-358,193
Closed -$17.2M – 83
2014
Q1 		$16.4M Buy
+358,193
New +$16.9M 0.55% 32

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nokota Management's CTXS Position: Q1 2018 in Review

Nokota Management sold out of Citrix Systems Inc (CTXS) in Q1 2018, closing a stake of 113,231 shares — an estimated $9.96M sold.

Nokota Management first reported a position in CTXS in Q1 2014 and held it in 3 quarters. The position peaked at $16.4M in Q1 2014. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2018.

  • Nokota Management reported no remaining Citrix Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Nokota Management sold 113,231 Citrix Systems Inc shares in Q1 2018, an estimated $9.96M.
  • Nokota Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 3 quarters.
  • Nokota Management's Citrix Systems Inc position peaked at $16.4M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2018.

Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.