SIG
CTXS

Schooner Investment Group’s Citrix Systems Inc CTXS Stock Holding History

Schooner Investment Group’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
-1,884
Closed -$105K – 287
2015
Q3 		$105K Sell
1,884
-1,256
-40% -$71.5K 0.08% 277
2015
Q2 		$173K Sell
3,140
-1,255
-29% -$66.7K 0.08% 286
2015
Q1 		$220K Hold
4,395
– – 0.08% 277
2014
Q4 		$222K Buy
+4,395
New +$227K 0.06% 214

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

Schooner Investment Group's CTXS Position: Q4 2015 in Review

Schooner Investment Group sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 1,884 shares — an estimated $105K sold.

Schooner Investment Group first reported a position in CTXS in Q4 2014 and held it in 4 quarters. The position peaked at $222K in Q4 2014. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Schooner Investment Group reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,884 Citrix Systems Inc shares in Q4 2015, an estimated $105K.
  • Schooner Investment Group first reported a position in Citrix Systems Inc in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Citrix Systems Inc position peaked at $222K in Q4 2014.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.