SCM
CTXS

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

Stonebridge 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
-6,835
Closed -$428K – 145
2016
Q1 		$428K Sell
6,835
-398
-6% -$22.5K 0.18% 91
2015
Q4 		$436K Sell
7,233
-440
-6% -$27K 0.18% 100
2015
Q3 		$423K Sell
7,673
-7,001
-48% -$399K 0.19% 101
2015
Q2 		$820K Sell
14,674
-1,915
-12% -$102K 0.33% 62
2015
Q1 		$844K Buy
16,589
+4,018
+32% +$198K 0.34% 58
2014
Q4 		$639K Sell
12,571
-2,637
-17% -$136K 0.25% 81
2014
Q3 		$864K Sell
15,208
-4,583
-23% -$249K 0.33% 61
2014
Q2 		$985K Buy
19,791
+1,883
+11% +$90.5K 0.37% 59
2014
Q1 		$819K Buy
17,908
+4,207
+31% +$198K 0.34% 59
2013
Q4 		$690K Buy
13,701
+9,714
+244% +$463K 0.28% 74
2013
Q3 		$224K Sell
3,987
-5,821
-59% -$326K 0.1% 155
2013
Q2 		$471K Buy
+9,808
New +$506K 0.22% 98

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 $5.78B 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