SFP
CTXS

Santa Fe Partners’s Citrix Systems Inc CTXS Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-65,906
Closed -$3.64M – 599
2015
Q3 		$3.64M Buy
+65,906
New +$3.75M 0.48% 51
2015
Q2 		– Sell
-23,820
Closed -$1.21M – 620
2015
Q1 		$1.21M Buy
+23,820
New +$1.17M 0.15% 277
2014
Q4 		– Sell
-32,272
Closed -$1.83M – 621
2014
Q3 		$1.83M Sell
32,272
-17,190
-35% -$935K 0.28% 104
2014
Q2 		$2.46M Buy
+49,462
New +$2.38M 0.37% 86
2013
Q4 		– Sell
-46,775
Closed -$2.63M – 590
2013
Q3 		$2.63M Sell
46,775
-5,931
-11% -$332K 0.5% 30
2013
Q2 		$2.54M Buy
+52,706
New +$2.72M 0.51% 10

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Santa Fe Partners's CTXS Position: Q4 2015 in Review

Santa Fe Partners sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 65,906 shares — an estimated $3.64M sold.

Santa Fe Partners first reported a position in CTXS in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q3 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Santa Fe Partners reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 65,906 Citrix Systems Inc shares in Q4 2015, an estimated $3.64M.
  • Santa Fe Partners first reported a position in Citrix Systems Inc in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Citrix Systems Inc position peaked at $3.64M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.