PIM
CTXS

Perkins Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Perkins Investment 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
2014
Q1 		– Sell
-1,909,685
Closed -$96.2M – 279
2013
Q4 		$96.2M Buy
1,909,685
+717,108
+60% +$34.2M 0.67% 54
2013
Q3 		$67.1M Buy
+1,192,577
New +$66.7M 0.46% 84

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Vanguard Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perkins Investment Management's CTXS Position: Q1 2014 in Review

Perkins Investment Management sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 1,909,685 shares — an estimated $96.2M sold.

Perkins Investment Management first reported a position in CTXS in Q3 2013 and held it in 2 quarters. The position peaked at $96.2M in Q4 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Perkins Investment Management reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 1,909,685 Citrix Systems Inc shares in Q1 2014, an estimated $96.2M.
  • Perkins Investment Management first reported a position in Citrix Systems Inc in Q3 2013 and held it in 2 quarters.
  • Perkins Investment Management's Citrix Systems Inc position peaked at $96.2M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.