PAM
CTXS

Princeton Alpha Management’s Citrix Systems Inc CTXS Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-4,572
Closed -$381K – 421
2017
Q1 		$381K Sell
4,572
-10,248
-69% -$799K 0.13% 281
2016
Q4 		$1.05M Sell
14,820
-8,198
-36% -$567K 0.22% 135
2016
Q3 		$1.56M Buy
23,018
+19,272
+514% +$1.31M 0.29% 76
2016
Q2 		$239K Sell
3,746
-4,227
-53% -$278K 0.04% 616
2016
Q1 		$499K Buy
+7,973
New +$451K 0.08% 351
2015
Q4 		– Sell
-45,607
Closed -$2.52M – 968
2015
Q3 		$2.52M Buy
45,607
+41,874
+1,122% +$2.38M 0.52% 26
2015
Q2 		$209K Buy
+3,733
New +$198K 0.04% 583
2015
Q1 		– Sell
-24,054
Closed -$1.22M – 927
2014
Q4 		$1.22M Buy
24,054
+8,886
+59% +$459K 0.34% 63
2014
Q3 		$862K Sell
15,168
-45,894
-75% -$2.5M 0.2% 139
2014
Q2 		$3.04M Buy
61,062
+15,674
+35% +$753K 0.63% 19
2014
Q1 		$2.08M Buy
+45,388
New +$2.14M 0.65% 12

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return