PAM
CTXS

PT Asset Management’s Citrix Systems Inc CTXS Stock Holding History

PT Asset 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
2015
Q3 		– Sell
-13,437
Closed -$750K – 268
2015
Q2 		$750K Sell
13,437
-7,660
-36% -$407K 0.21% 134
2015
Q1 		$1.07M Buy
21,097
+6,279
+42% +$309K 0.28% 122
2014
Q4 		$754K Buy
+14,818
New +$766K 0.2% 129

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

PT Asset Management's CTXS Position: Q1 2015 in Review

PT Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 3,328 shares — an estimated $164K sold.

PT Asset Management first reported a position in CTXS in Q4 2014 and held it in 1 quarter. The position peaked at $169K in Q4 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • PT Asset Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 3,328 Citrix Systems Inc shares in Q1 2015, an estimated $164K.
  • PT Asset Management first reported a position in Citrix Systems Inc in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Citrix Systems Inc position peaked at $169K in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.