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 		$5.37M Buy
51,200
+30,200
+144% +$3.11M 0.02% 736
2018
Q1 		$1.95M Buy
21,000
+9,500
+83% +$874K 0.01% 1393
2017
Q4 		$1.01M Buy
11,500
+8,600
+297% +$728K ﹤0.01% 1905
2017
Q3 		$223K Sell
2,900
-600
-17% -$46.6K ﹤0.01% 3215
2017
Q2 		$279K Buy
+3,500
New +$290K ﹤0.01% 3063
2016
Q2 		– Sell
-12,558
Closed -$786K – 4923
2016
Q1 		$786K Sell
12,558
-20,093
-62% -$1.14M 0.01% 1893
2015
Q4 		$1.97M Buy
32,651
+13,186
+68% +$810K 0.01% 1359
2015
Q3 		$1.07M Sell
19,465
-1,256
-6% -$71.5K 0.01% 2124
2015
Q2 		$1.16M Buy
+20,721
New +$1.1M 0.01% 1944
2015
Q1 		– Sell
-33,153
Closed -$1.68M – 5393
2014
Q4 		$1.68M Buy
33,153
+23,986
+262% +$1.24M 0.01% 1483
2014
Q3 		$521K Sell
9,167
-113,901
-93% -$6.19M ﹤0.01% 2446
2014
Q2 		$6.13M Buy
123,068
+51,362
+72% +$2.47M 0.06% 423
2014
Q1 		$3.28M Buy
71,706
+45,962
+179% +$2.17M 0.03% 904
2013
Q4 		$1.3M Sell
25,744
-133,743
-84% -$6.37M 0.01% 1820
2013
Q3 		$4.49M Buy
159,487
+49,102
+44% +$2.75M 0.03% 850
2013
Q2 		$5.31K Buy
+110,385
New +$5.7M 0.02% 718

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.