SAM
CTXS

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

Sheffield 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
2016
Q2 		– Sell
-284,800
Closed -$17.8M – 20
2016
Q1 		$17.8M Sell
284,800
-173,991
-38% -$9.84M 4.54% 15
2015
Q4 		$27.6M Sell
458,791
-347,876
-43% -$21.4M 5.36% 8
2015
Q3 		$44.5M Buy
806,667
+323,808
+67% +$18.4M 6.51% 7
2015
Q2 		$27M Buy
+482,859
New +$25.7M 3.86% 13

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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sheffield Asset Management's CTXS Position: Q2 2016 in Review

Sheffield Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 284,800 shares — an estimated $17.8M sold.

Sheffield Asset Management first reported a position in CTXS in Q2 2015 and held it in 4 quarters. The position peaked at $44.5M in Q3 2015. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Sheffield Asset Management reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 284,800 Citrix Systems Inc shares in Q2 2016, an estimated $17.8M.
  • Sheffield Asset Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 4 quarters.
  • Sheffield Asset Management's Citrix Systems Inc position peaked at $44.5M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.