NC
CTXS

Northpointe Capital’s Citrix Systems Inc CTXS Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-46,841
Closed -$2.99M – 211
2016
Q2 		$2.99M Sell
46,841
-4,433
-9% -$292K 0.35% 98
2016
Q1 		$3.21M Buy
+51,274
New +$2.9M 0.4% 98

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's CTXS Position: Q3 2016 in Review

Northpointe Capital sold out of Citrix Systems Inc (CTXS) in Q3 2016, closing a stake of 46,841 shares — an estimated $2.99M sold.

Northpointe Capital first reported a position in CTXS in Q1 2016 and held it in 2 quarters. The position peaked at $3.21M in Q1 2016. 567 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

  • Northpointe Capital reported no remaining Citrix Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 46,841 Citrix Systems Inc shares in Q3 2016, an estimated $2.99M.
  • Northpointe Capital first reported a position in Citrix Systems Inc in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Citrix Systems Inc position peaked at $3.21M in Q1 2016.
  • 567 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.