QCM Cayman’s Citrix Systems Inc CTXS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,219	Closed	-$247K	–	223
2017 Q3	$247K	Buy	+3,219	New	+$250K	0.63%	79
2017 Q2	–	Sell	-2,994	Closed	-$250K	–	458
2017 Q1	$250K	Buy	+2,994	New	+$233K	0.05%	288
2016 Q3	–	Sell	-5,203	Closed	-$332K	–	372
2016 Q2	$332K	Buy	+5,203	New	+$342K	0.14%	110

Other funds holding CTXS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM Cayman's CTXS Position: Q4 2017 in Review

QCM Cayman sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 3,219 shares — an estimated $247K sold.

QCM Cayman first reported a position in CTXS in Q2 2016 and held it in 3 quarters. The position peaked at $332K in Q2 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

QCM Cayman reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 3,219 Citrix Systems Inc shares in Q4 2017, an estimated $247K.
QCM Cayman first reported a position in Citrix Systems Inc in Q2 2016 and held it in 3 quarters.
QCM Cayman's Citrix Systems Inc position peaked at $332K in Q2 2016.
549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.