Parnassus Investments’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,790	Closed	-$4.26M	–	85
2016 Q3	$4.26M	Sell	62,790 -753,480	-92%	-$51.3M	0.02%	79
2016 Q2	$52.1M	Hold	816,270	–	–	0.32%	48
2016 Q1	$51.1M	Sell	816,270 -313,950	-28%	-$17.8M	0.33%	51
2015 Q4	$68.1M	Hold	1,130,220	–	–	0.46%	48
2015 Q3	$62.4M	Sell	1,130,220 -62,790	-5%	-$3.57M	0.46%	48
2015 Q2	$66.7M	Buy	1,193,010 +665,574	+126%	+$35.4M	0.48%	46
2015 Q1	$26.8M	Buy	527,436 +339,066	+180%	+$16.7M	0.19%	59
2014 Q4	$9.57M	Hold	188,370	–	–	0.07%	88
2014 Q3	$10.7M	Hold	188,370	–	–	0.09%	83
2014 Q2	$9.38M	Hold	188,370	–	–	0.08%	89
2014 Q1	$8.62M	Sell	188,370 -147,557	-44%	-$6.96M	0.08%	89
2013 Q4	$16.9M	Buy	335,927 +195,905	+140%	+$9.33M	0.17%	75
2013 Q3	$7.87M	Hold	140,022	–	–	0.09%	88
2013 Q2	$6.73M	Buy	+140,022	New	+$7.23M	0.09%	82