RBF Capital’s Citrix Systems Inc CTXS Stock Holding History

RBF Capital’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	-10,046	Closed	-$561K	–	355
2015 Q2	$561K	Buy	+10,046	New	+$534K	0.11%	170

Other funds holding CTXS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

RBF Capital's CTXS Position: Q3 2015 in Review

RBF Capital sold out of Citrix Systems Inc (CTXS) in Q3 2015, closing a stake of 10,046 shares — an estimated $561K sold.

RBF Capital first reported a position in CTXS in Q2 2015 and held it in 1 quarter. The position peaked at $561K in Q2 2015. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

RBF Capital reported no remaining Citrix Systems Inc position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 10,046 Citrix Systems Inc shares in Q3 2015, an estimated $561K.
RBF Capital first reported a position in Citrix Systems Inc in Q2 2015 and held it in 1 quarter.
RBF Capital's Citrix Systems Inc position peaked at $561K in Q2 2015.
501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.