PL
CTXS

Parkwood LLC’s Citrix Systems Inc CTXS Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-6,771
Closed -$374K – 523
2015
Q3 		$374K Sell
6,771
-799
-11% -$45.5K 0.06% 236
2015
Q2 		$423K Buy
+7,570
New +$402K 0.06% 237
2014
Q1 		– Sell
-3,927
Closed -$198K – 467
2013
Q4 		$198K Buy
+3,927
New +$187K 0.05% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parkwood LLC's CTXS Position: Q4 2015 in Review

Parkwood LLC sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 6,771 shares — an estimated $374K sold.

Parkwood LLC first reported a position in CTXS in Q4 2013 and held it in 3 quarters. The position peaked at $423K in Q2 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Parkwood LLC reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,771 Citrix Systems Inc shares in Q4 2015, an estimated $374K.
  • Parkwood LLC first reported a position in Citrix Systems Inc in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Citrix Systems Inc position peaked at $423K in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.