PAM
CTXS

PartnerRe Asset Management’s Citrix Systems Inc CTXS Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-1,352
Closed -$85K – 435
2016
Q1 		$85K Hold
1,352
– – 0.04% 317
2015
Q4 		$81K Sell
1,352
-2,300
-63% -$141K 0.04% 324
2015
Q3 		$201K Buy
3,652
+16
+0.4% +$911 0.03% 352
2015
Q2 		$203K Sell
3,636
-616
-14% -$32.7K 0.04% 367
2015
Q1 		$216K Sell
4,252
-53
-1% -$2.61K 0.04% 393
2014
Q4 		$219K Buy
4,305
+524
+14% +$27.1K 0.04% 384
2014
Q3 		$215K Sell
3,781
-594
-14% -$32.3K 0.04% 344
2014
Q2 		$218K Sell
4,375
-1,202
-22% -$57.8K 0.04% 381
2014
Q1 		$255K Sell
5,577
-58
-1% -$2.73K 0.04% 366
2013
Q4 		$284K Sell
5,635
-363
-6% -$17.3K 0.05% 336
2013
Q3 		$337K Sell
5,998
-782
-12% -$43.7K 0.06% 300
2013
Q2 		$326K Buy
+6,780
New +$350K 0.05% 317

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 $5.78B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return