TA
CTXS

Teton Advisors’s Citrix Systems Inc CTXS Stock Holding History

Teton Advisors’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
2015
Q1 		– Sell
-154,821
Closed -$7.87M – 542
2014
Q4 		$7.87M Buy
154,821
+66
+0% +$3.41K 0.51% 46
2014
Q3 		$8.79M Sell
154,755
-35,398
-19% -$1.93M 0.63% 31
2014
Q2 		$9.47M Sell
190,153
-10,103
-5% -$486K 0.63% 29
2014
Q1 		$9.16M Buy
200,256
+423
+0.2% +$19.9K 0.62% 30
2013
Q4 		$10.1M Buy
199,833
+41,708
+26% +$1.99M 0.71% 18
2013
Q3 		$8.89M Buy
158,125
+150
+0.1% +$8.39K 0.69% 24
2013
Q2 		$7.59M Buy
+157,975
New +$8.15M 0.66% 25

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teton Advisors's CTXS Position: Q1 2015 in Review

Teton Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 154,821 shares — an estimated $7.87M sold.

Teton Advisors first reported a position in CTXS in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2013. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Teton Advisors reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Teton Advisors sold 154,821 Citrix Systems Inc shares in Q1 2015, an estimated $7.87M.
  • Teton Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 7 quarters.
  • Teton Advisors's Citrix Systems Inc position peaked at $10.1M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.