PCM
CTXS

Pennant Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Pennant Capital Management’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
2015
Q1 		– Sell
-77,880
Closed -$3.96M – 47
2014
Q4 		$3.96M Buy
77,880
+21,349
+38% +$1.1M 0.07% 41
2014
Q3 		$3.21M Sell
56,531
-253,652
-82% -$13.8M 0.06% 41
2014
Q2 		$15.4M Buy
310,183
+40,186
+15% +$1.93M 0.28% 40
2014
Q1 		$12.3M Buy
269,997
+185,858
+221% +$8.76M 0.21% 41
2013
Q4 		$4.24M Buy
+84,139
New +$4.01M 0.07% 48

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pennant Capital Management's CTXS Position: Q1 2015 in Review

Pennant Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 77,880 shares — an estimated $3.96M sold.

Pennant Capital Management first reported a position in CTXS in Q4 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Pennant Capital Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Pennant Capital Management sold 77,880 Citrix Systems Inc shares in Q1 2015, an estimated $3.96M.
  • Pennant Capital Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 5 quarters.
  • Pennant Capital Management's Citrix Systems Inc position peaked at $15.4M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.