ORI
CTXS

Oak Ridge Investments’s Citrix Systems Inc CTXS Stock Holding History

Oak Ridge Investments’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
Q4 		– Sell
-262,784
Closed -$17.8M – 153
2016
Q3 		$17.8M Sell
262,784
-19,461
-7% -$1.33M 0.46% 69
2016
Q2 		$18M Sell
282,245
-12,531
-4% -$824K 0.46% 67
2016
Q1 		$18.4M Sell
294,776
-2,994
-1% -$169K 0.47% 67
2015
Q4 		$17.9M Buy
297,770
+1,916
+0.6% +$118K 0.43% 69
2015
Q3 		$16.3M Buy
295,854
+716
+0.2% +$40.8K 0.39% 74
2015
Q2 		$16.5M Sell
295,138
-59,175
-17% -$3.14M 0.35% 75
2015
Q1 		$18M Buy
354,313
+6,638
+2% +$327K 0.4% 74
2014
Q4 		$17.7M Sell
347,675
-21,562
-6% -$1.11M 0.42% 70
2014
Q3 		$21M Buy
+369,237
New +$20.1M 0.55% 58
2013
Q4 		– Sell
-160,278
Closed -$9.01M – 137
2013
Q3 		$9.01M Sell
160,278
-496
-0.3% -$27.7K 0.25% 94
2013
Q2 		$7.73M Buy
+160,774
New +$8.3M 0.24% 97

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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Oak Ridge Investments's CTXS Position: Q4 2016 in Review

Oak Ridge Investments sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 262,784 shares — an estimated $17.8M sold.

Oak Ridge Investments first reported a position in CTXS in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q3 2014. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Oak Ridge Investments reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 262,784 Citrix Systems Inc shares in Q4 2016, an estimated $17.8M.
  • Oak Ridge Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 11 quarters.
  • Oak Ridge Investments's Citrix Systems Inc position peaked at $21M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.