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
2018
Q2 		$12M Buy
114,900
+81,800
+247% +$8.42M 0.05% 370
2018
Q1 		$3.07M Sell
33,100
-38,400
-54% -$3.53M 0.01% 1106
2017
Q4 		$6.29M Buy
71,500
+40,900
+134% +$3.46M 0.03% 701
2017
Q3 		$2.35M Buy
30,600
+4,400
+17% +$342K 0.01% 1253
2017
Q2 		$2.08M Buy
+26,200
New +$2.17M 0.01% 1312
2016
Q4 		– Sell
-5,274
Closed -$358K – 5217
2016
Q3 		$358K Sell
5,274
-2,386
-31% -$163K ﹤0.01% 2650
2016
Q2 		$489K Buy
7,660
+4,520
+144% +$297K ﹤0.01% 2376
2016
Q1 		$196K Sell
3,140
-36,543
-92% -$2.07M ﹤0.01% 3149
2015
Q4 		$2.39M Sell
39,683
-18,461
-32% -$1.13M 0.02% 1207
2015
Q3 		$3.21M Sell
58,144
-90,668
-61% -$5.16M 0.02% 1187
2015
Q2 		$8.31M Buy
148,812
+128,970
+650% +$6.85M 0.05% 525
2015
Q1 		$1.01M Buy
19,842
+5,903
+42% +$291K 0.01% 1872
2014
Q4 		$708K Sell
13,939
-18,712
-57% -$967K 0.01% 2268
2014
Q3 		$1.85M Sell
32,651
-59,776
-65% -$3.25M 0.01% 1307
2014
Q2 		$4.6M Buy
92,427
+63,544
+220% +$3.05M 0.04% 574
2014
Q1 		$1.32M Sell
28,883
-6,154
-18% -$290K 0.01% 1617
2013
Q4 		$1.76M Sell
35,037
-115,157
-77% -$5.48M 0.01% 1543
2013
Q3 		$4.23M Buy
150,194
+112,771
+301% +$6.31M 0.03% 894
2013
Q2 		$1.8K Buy
+37,423
New +$1.93M 0.01% 1622

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.