NI
CTXS

Numeric Investors’s Citrix Systems Inc CTXS Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-1,163,134
Closed -$89.4M – 1227
2017
Q3 		$89.4M Buy
1,163,134
+6,800
+0.6% +$528K 0.69% 32
2017
Q2 		$92M Buy
1,156,334
+439,821
+61% +$36.4M 0.81% 28
2017
Q1 		$59.8M Sell
716,513
-1,306,597
-65% -$102M 0.54% 45
2016
Q4 		$144M Sell
2,023,110
-9,027
-0.4% -$624K 1.32% 11
2016
Q3 		$138M Sell
2,032,137
-239,732
-11% -$16.3M 1.3% 11
2016
Q2 		$145M Buy
2,271,869
+803,335
+55% +$52.9M 1.29% 13
2016
Q1 		$91.9M Sell
1,468,534
-521,785
-26% -$29.5M 0.97% 19
2015
Q4 		$120M Buy
1,990,319
+423,707
+27% +$26M 1.29% 12
2015
Q3 		$86.4M Buy
1,566,612
+955,163
+156% +$54.4M 1% 21
2015
Q2 		$34.2M Buy
611,449
+586,207
+2,322% +$31.2M 0.39% 60
2015
Q1 		$1.28M Buy
25,242
+16,577
+191% +$816K 0.02% 424
2014
Q4 		$440K Sell
8,665
-3,265
-27% -$169K 0.01% 633
2014
Q3 		$678K Buy
+11,930
New +$649K 0.01% 510
2014
Q1 		– Sell
-11,177
Closed -$563K – 926
2013
Q4 		$563K Buy
11,177
+5,149
+85% +$245K 0.01% 569
2013
Q3 		$339K Buy
+6,028
New +$337K 0.01% 645

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numeric Investors's CTXS Position: Q4 2017 in Review

Numeric Investors sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 1,163,134 shares — an estimated $89.4M sold.

Numeric Investors first reported a position in CTXS in Q3 2013 and held it in 15 quarters. The position peaked at $145M in Q2 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Numeric Investors reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 1,163,134 Citrix Systems Inc shares in Q4 2017, an estimated $89.4M.
  • Numeric Investors first reported a position in Citrix Systems Inc in Q3 2013 and held it in 15 quarters.
  • Numeric Investors's Citrix Systems Inc position peaked at $145M in Q2 2016.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.