PRCM
CTXS

Pine River Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Pine River 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
2016
Q4 		– Sell
-84,641
Closed -$5.74M – 479
2016
Q3 		$5.74M Hold
84,641
– – 0.1% 108
2016
Q2 		$5.4M Sell
84,641
-19,088
-18% -$1.26M 0.06% 143
2016
Q1 		$6.49M Buy
103,729
+19,088
+23% +$1.08M 0.09% 143
2015
Q4 		$5.1M Hold
84,641
– – 0.07% 190
2015
Q3 		$4.67M Hold
84,641
– – 0.06% 211
2015
Q2 		$4.73M Buy
84,641
+17,417
+26% +$926K 0.05% 233
2015
Q1 		$3.42M Sell
67,224
-64,133
-49% -$3.16M 0.04% 233
2014
Q4 		$6.67M Buy
131,357
+64,172
+96% +$3.32M 0.09% 162
2014
Q3 		$3.82M Buy
67,185
+39,683
+144% +$2.16M 0.04% 325
2014
Q2 		$1.37M Buy
+27,502
New +$1.32M 0.02% 473
2014
Q1 		– Sell
-20,344
Closed -$1.02M – 765
2013
Q4 		$1.02M Buy
+20,344
New +$969K 0.01% 461

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pine River Capital Management's CTXS Position: Q4 2016 in Review

Pine River Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 84,641 shares — an estimated $5.74M sold.

Pine River Capital Management first reported a position in CTXS in Q4 2013 and held it in 11 quarters. The position peaked at $6.67M in Q4 2014. 573 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Pine River Capital Management reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 84,641 Citrix Systems Inc shares in Q4 2016, an estimated $5.74M.
  • Pine River Capital Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 11 quarters.
  • Pine River Capital Management's Citrix Systems Inc position peaked at $6.67M in Q4 2014.
  • 573 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.