Patten Group’s Citrix Systems Inc CTXS Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-1,231	Closed	-$126K	–	574
2018 Q4	$126K	Buy	1,231 +370	+43%	+$39.1K	0.06%	205
2018 Q3	$96K	Buy	861 +55	+7%	+$6.09K	0.04%	252
2018 Q2	$85K	Buy	806 +10	+1%	+$1.03K	0.03%	264
2018 Q1	$74K	Hold	796	–	–	0.03%	279
2017 Q4	$70K	Hold	796	–	–	0.03%	297
2017 Q3	$61K	Hold	796	–	–	0.02%	308
2017 Q2	$62K	Sell	796 -154	-16%	-$12.8K	0.03%	301
2017 Q1	$79K	Sell	950 -243	-20%	-$18.9K	0.03%	266
2016 Q4	$86K	Hold	1,193	–	–	0.04%	257
2016 Q3	$79.2K	Hold	1,193	–	–	0.04%	264
2016 Q2	$76.1K	Hold	1,193	–	–	0.04%	262
2016 Q1	$74.7K	Sell	1,193 -521	-30%	-$29.5K	0.04%	258
2015 Q4	$103K	Sell	1,714 -911	-35%	-$55.9K	0.05%	233
2015 Q3	$145K	Hold	2,625	–	–	0.07%	194
2015 Q2	$147K	Buy	+2,625	New	+$139K	0.07%	197
2015 Q1	–	Sell	-4,081	Closed	-$207K	–	259
2014 Q4	$207K	Buy	+4,081	New	+$211K	0.1%	168

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Patten Group's CTXS Position: Q1 2019 in Review

Patten Group sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 1,231 shares — an estimated $126K sold.

Patten Group first reported a position in CTXS in Q4 2014 and held it in 16 quarters. The position peaked at $207K in Q4 2014. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

Patten Group reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,231 Citrix Systems Inc shares in Q1 2019, an estimated $126K.
Patten Group first reported a position in Citrix Systems Inc in Q4 2014 and held it in 16 quarters.
Patten Group's Citrix Systems Inc position peaked at $207K in Q4 2014.
647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.