PG
CTXS

PEAK6 Group’s Citrix Systems Inc CTXS Stock Holding History

PEAK6 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
2016
Q1 		– Sell
-44,872
Closed -$2.54M – 5224
2015
Q4 		$2.7M Buy
44,872
+19,339
+76% +$1.19M 0.02% 1118
2015
Q3 		$1.41M Sell
25,533
-39,087
-60% -$2.23M 0.01% 1874
2015
Q2 		$3.61M Buy
+64,620
New +$3.43M 0.02% 1049
2015
Q1 		– Sell
-4,653
Closed -$229K – 5392
2014
Q4 		$236K Sell
4,653
-98,448
-95% -$5.09M ﹤0.01% 3245
2014
Q3 		$5.86M Buy
103,101
+85,043
+471% +$4.62M 0.05% 555
2014
Q2 		$901K Buy
18,058
+16,187
+865% +$778K 0.01% 1728
2014
Q1 		$85K Sell
1,871
-7,491
-80% -$353K ﹤0.01% 4049
2013
Q4 		$472K Buy
+9,362
New +$446K ﹤0.01% 2715
2013
Q3 		– Sell
-77,086
Closed -$4.31M – 5610
2013
Q2 		$3.71K Buy
+77,086
New +$3.98M 0.01% 1005

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PEAK6 Group's CTXS Position: Q1 2016 in Review

PEAK6 Group sold out of Citrix Systems Inc (CTXS) in Q1 2016, closing a stake of 44,872 shares — an estimated $2.54M sold.

PEAK6 Group first reported a position in CTXS in Q2 2013 and held it in 9 quarters. The position peaked at $5.86M in Q3 2014. 538 funds tracked by Wall St. Rank hold CTXS as of Q1 2016.

  • PEAK6 Group reported no remaining Citrix Systems Inc position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 44,872 Citrix Systems Inc shares in Q1 2016, an estimated $2.54M.
  • PEAK6 Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Citrix Systems Inc position peaked at $5.86M in Q3 2014.
  • 538 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.