SAM
CTXS

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

Solaris 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
2014
Q2 		– Sell
-63
Closed -$3K – 229
2014
Q1 		$3K Sell
63
-1,224
-95% -$57.7K ﹤0.01% 210
2013
Q4 		$65K Hold
1,287
– – 0.04% 154
2013
Q3 		$72K Sell
1,287
-6,499
-83% -$363K 0.05% 145
2013
Q2 		$374K Buy
+7,786
New +$402K 0.3% 84

Other funds holding CTXS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Solaris Asset Management's CTXS Position: Q2 2014 in Review

Solaris Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 63 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q2 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Solaris Asset Management reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 63 Citrix Systems Inc shares in Q2 2014, an estimated $3K.
  • Solaris Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Citrix Systems Inc position peaked at $374K in Q2 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.