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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's CTXS Position: Q1 2017 in Review

PDT Partners sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 87,529 shares — an estimated $6.22M sold.

PDT Partners first reported a position in CTXS in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q4 2013. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • PDT Partners reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 87,529 Citrix Systems Inc shares in Q1 2017, an estimated $6.22M.
  • PDT Partners first reported a position in Citrix Systems Inc in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Citrix Systems Inc position peaked at $29.7M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.