OFI Advisors’s Citrix Systems Inc CTXS Stock Holding History

OFI Advisors’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 Q3	$259K	Sell	4,702 -447	-9%	-$25.4K	0.02%	1077
2015 Q2	$288K	Sell	5,149 -429	-8%	-$22.8K	0.02%	1058
2015 Q1	$284K	Buy	5,578 +429	+8%	+$21.1K	0.02%	1062
2014 Q4	$262K	Buy	5,149 +968	+23%	+$50K	0.02%	1064
2014 Q3	$237K	Sell	4,181 -266	-6%	-$14.5K	0.02%	1051
2014 Q2	$221K	Buy	4,447 +112	+3%	+$5.38K	0.02%	1103
2014 Q1	$198K	Buy	4,335 +162	+4%	+$7.64K	0.02%	1115
2013 Q4	$210K	Buy	4,173 +1,309	+46%	+$62.3K	0.02%	1059
2013 Q3	$161K	Sell	2,864 -245	-8%	-$13.7K	0.02%	1099
2013 Q2	$149K	Buy	+3,109	New	+$160K	0.02%	1056

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

OFI Advisors's CTXS Position: Q3 2015 in Review

OFI Advisors reduced its Citrix Systems Inc (CTXS) stake by 8.7% in Q3 2015, selling an estimated $25.4K and leaving 4,702 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #1077.

OFI Advisors first reported a position in CTXS in Q2 2013 and has held it in 10 quarters since. The position peaked at $288K in Q2 2015. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

OFI Advisors held 4,702 shares of Citrix Systems Inc worth $259K as of Q3 2015.
OFI Advisors sold 447 Citrix Systems Inc shares in Q3 2015, an estimated $25.4K.
Citrix Systems Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1077 holding.
OFI Advisors first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Citrix Systems Inc position peaked at $288K in Q2 2015.
501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.