PP
CTXS

PDT Partners’s Citrix Systems Inc CTXS Stock Holding History

PDT Partners’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
2017
Q1 		– Sell
-87,529
Closed -$6.22M – 548
2016
Q4 		$6.22M Sell
87,529
-52,242
-37% -$3.61M 0.41% 72
2016
Q3 		$9.48M Buy
139,771
+92,176
+194% +$6.28M 0.56% 47
2016
Q2 		$3.04M Sell
47,595
-37,145
-44% -$2.44M 0.24% 159
2016
Q1 		$5.3M Buy
84,740
+8,764
+12% +$496K 0.33% 110
2015
Q4 		$4.58M Sell
75,976
-85,102
-53% -$5.23M 0.63% 21
2015
Q3 		$8.89M Buy
161,078
+14,662
+10% +$835K 0.2% 133
2015
Q2 		$8.18M Buy
+146,416
New +$7.78M 0.21% 106
2014
Q4 		– Sell
-496,689
Closed -$28.2M – 1190
2014
Q3 		$28.2M Buy
496,689
+39,686
+9% +$2.16M 0.72% 14
2014
Q2 		$22.8M Buy
+457,003
New +$22M 0.61% 19
2014
Q1 		– Sell
-590,652
Closed -$29.7M – 1385
2013
Q4 		$29.7M Buy
590,652
+577,215
+4,296% +$27.5M 3.58% 1
2013
Q3 		$756K Sell
13,437
-13,440
-50% -$752K 0.02% 879
2013
Q2 		$1.29M Buy
+26,877
New +$1.39M 0.03% 714

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return