SCM
CTXS

Sirios Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Sirios Capital 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
-972,714
Closed -$60.9M – 56
2016
Q1 		$60.9M Sell
972,714
-16,203
-2% -$916K 2.29% 15
2015
Q4 		$59.6M Buy
988,917
+251,366
+34% +$15.4M 2.16% 19
2015
Q3 		$40.7M Buy
737,551
+44,608
+6% +$2.54M 1.33% 29
2015
Q2 		$38.7M Buy
+692,943
New +$36.8M 1.28% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

Sirios Capital Management's CTXS Position: Q2 2016 in Review

Sirios Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 972,714 shares — an estimated $60.9M sold.

Sirios Capital Management first reported a position in CTXS in Q2 2015 and held it in 4 quarters. The position peaked at $60.9M in Q1 2016. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Sirios Capital Management reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Sirios Capital Management sold 972,714 Citrix Systems Inc shares in Q2 2016, an estimated $60.9M.
  • Sirios Capital Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 4 quarters.
  • Sirios Capital Management's Citrix Systems Inc position peaked at $60.9M in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.