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 $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

Princeton Alpha Management's CTXS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 4,572 shares — an estimated $381K sold.

Princeton Alpha Management first reported a position in CTXS in Q1 2014 and held it in 11 quarters. The position peaked at $3.04M in Q2 2014. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Princeton Alpha Management reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 4,572 Citrix Systems Inc shares in Q2 2017, an estimated $381K.
  • Princeton Alpha Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 11 quarters.
  • Princeton Alpha Management's Citrix Systems Inc position peaked at $3.04M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.