PC
CTXS

Polar Capital’s Citrix Systems Inc CTXS Stock Holding History

Polar Capital’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
-61,969
Closed -$3.12M – 282
2013
Q4 		$3.12M Sell
61,969
-141,511
-70% -$6.74M 0.07% 202
2013
Q3 		$11.4K Buy
203,480
+10,926
+6% +$611K 0.31% 122
2013
Q2 		$9.25M Buy
+192,554
New +$9.94M 0.32% 135

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital's CTXS Position: Q1 2014 in Review

Polar Capital sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 61,969 shares — an estimated $3.12M sold.

Polar Capital first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $9.25M in Q2 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Polar Capital reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Polar Capital sold 61,969 Citrix Systems Inc shares in Q1 2014, an estimated $3.12M.
  • Polar Capital first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Polar Capital's Citrix Systems Inc position peaked at $9.25M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.