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

Sompo 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 Q4	–	Sell	-37,970	Closed	-$2.92M	–	99
2017 Q3	$2.92M	Buy	37,970 +5,660	+18%	+$440K	0.44%	70
2017 Q2	$2.57M	Sell	32,310 -10,320	-24%	-$855K	0.39%	76
2017 Q1	$3.56M	Sell	42,630 -12,901	-23%	-$1.01M	0.44%	73
2016 Q4	$3.95M	Buy	+55,531	New	+$3.84M	0.51%	72

Other funds holding CTXS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sompo Asset Management's CTXS Position: Q4 2017 in Review

Sompo Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 37,970 shares — an estimated $2.92M sold.

Sompo Asset Management first reported a position in CTXS in Q4 2016 and held it in 4 quarters. The position peaked at $3.95M in Q4 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

Sompo Asset Management reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
Sompo Asset Management sold 37,970 Citrix Systems Inc shares in Q4 2017, an estimated $2.92M.
Sompo Asset Management first reported a position in Citrix Systems Inc in Q4 2016 and held it in 4 quarters.
Sompo Asset Management's Citrix Systems Inc position peaked at $3.95M in Q4 2016.
549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.