SAM
CTXS

Shamrock Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-212
Closed -$17K – 298
2017
Q2 		$17K Hold
212
– – 0.01% 214
2017
Q1 		$18K Sell
212
-54
-20% -$4.21K 0.01% 207
2016
Q4 		$19K Hold
266
– – 0.01% 192
2016
Q3 		$18K Hold
266
– – 0.01% 195
2016
Q2 		$17K Hold
266
– – 0.01% 191
2016
Q1 		$17K Sell
266
-273
-51% -$15.4K 0.01% 166
2015
Q4 		$32K Buy
+539
New +$33.1K 0.02% 171

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's CTXS Position: Q3 2017 in Review

Shamrock Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 212 shares — an estimated $17K sold.

Shamrock Asset Management first reported a position in CTXS in Q4 2015 and held it in 7 quarters. The position peaked at $32K in Q4 2015. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Shamrock Asset Management reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 212 Citrix Systems Inc shares in Q3 2017, an estimated $17K.
  • Shamrock Asset Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 7 quarters.
  • Shamrock Asset Management's Citrix Systems Inc position peaked at $32K in Q4 2015.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.