ROC
CTXS

Robertson Opportunity Capital’s Citrix Systems Inc CTXS Stock Holding History

Robertson Opportunity 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
2014
Q1 		– Sell
-42,069
Closed -$2.12M – 28
2013
Q4 		$2.12M Hold
42,069
– – 1.44% 20
2013
Q3 		$2.37M Hold
42,069
– – 1.78% 19
2013
Q2 		$2.02M Buy
+42,069
New +$2.17M 1.55% 20

Other funds holding CTXS

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robertson Opportunity Capital's CTXS Position: Q1 2014 in Review

Robertson Opportunity Capital sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 42,069 shares — an estimated $2.12M sold.

Robertson Opportunity Capital first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q3 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Robertson Opportunity Capital reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Robertson Opportunity Capital sold 42,069 Citrix Systems Inc shares in Q1 2014, an estimated $2.12M.
  • Robertson Opportunity Capital first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Robertson Opportunity Capital's Citrix Systems Inc position peaked at $2.37M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.