PCM
CTXS

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

Portolan 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
2014
Q4 		– Sell
-72,239
Closed -$4.1M – 134
2014
Q3 		$4.1M Buy
72,239
+20,848
+41% +$1.13M 0.93% 48
2014
Q2 		$2.56M Sell
51,391
-38,713
-43% -$1.86M 0.56% 69
2014
Q1 		$4.12M Buy
90,104
+24,565
+37% +$1.16M 0.95% 35
2013
Q4 		$3.3M Buy
+65,539
New +$3.12M 0.73% 56

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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Portolan Capital Management's CTXS Position: Q4 2014 in Review

Portolan Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 72,239 shares — an estimated $4.1M sold.

Portolan Capital Management first reported a position in CTXS in Q4 2013 and held it in 4 quarters. The position peaked at $4.12M in Q1 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Portolan Capital Management reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 72,239 Citrix Systems Inc shares in Q4 2014, an estimated $4.1M.
  • Portolan Capital Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 4 quarters.
  • Portolan Capital Management's Citrix Systems Inc position peaked at $4.12M in Q1 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.