Parnassus Investments
CTXS

Parnassus Investments’s Citrix Systems Inc CTXS Stock Holding History

Parnassus 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
-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

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Parnassus Investments's CTXS Position: Q4 2016 in Review

Parnassus Investments sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 62,790 shares — an estimated $4.26M sold.

Parnassus Investments first reported a position in CTXS in Q2 2013 and held it in 14 quarters. The position peaked at $68.1M in Q4 2015. 573 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Parnassus Investments reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Parnassus Investments sold 62,790 Citrix Systems Inc shares in Q4 2016, an estimated $4.26M.
  • Parnassus Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 14 quarters.
  • Parnassus Investments's Citrix Systems Inc position peaked at $68.1M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Parnassus Investments's 13F filing for Q4 2016, filed 10 Feb 2017.