PFC
CTXS

Phocas Financial Corp’s Citrix Systems Inc CTXS Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-7,412
Closed -$618K – 237
2017
Q1 		$618K Sell
7,412
-36,413
-83% -$2.84M 0.06% 178
2016
Q4 		$3.12M Buy
43,825
+16,440
+60% +$1.14M 0.21% 168
2016
Q3 		$1.86M Sell
27,385
-5,985
-18% -$408K 0.13% 187
2016
Q2 		$2.13M Sell
33,370
-759
-2% -$49.9K 0.16% 183
2016
Q1 		$2.14M Sell
34,129
-463
-1% -$26.2K 0.16% 182
2015
Q4 		$2.08M Buy
+34,592
New +$2.12M 0.16% 180

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's CTXS Position: Q2 2017 in Review

Phocas Financial Corp sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 7,412 shares — an estimated $618K sold.

Phocas Financial Corp first reported a position in CTXS in Q4 2015 and held it in 6 quarters. The position peaked at $3.12M in Q4 2016. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Phocas Financial Corp reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 7,412 Citrix Systems Inc shares in Q2 2017, an estimated $618K.
  • Phocas Financial Corp first reported a position in Citrix Systems Inc in Q4 2015 and held it in 6 quarters.
  • Phocas Financial Corp's Citrix Systems Inc position peaked at $3.12M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.