Third Point’s Citrix Systems Inc CTXS Stock Holding History

Third Point’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 Q3	–	Sell	-2,511,600	Closed	-$125M	–	51
2014 Q2	$125M	Sell	2,511,600 -690,690	-22%	-$33.2M	1.54%	26
2014 Q1	$146M	Buy	+3,202,290	New	+$151M	2.15%	19

Other funds holding CTXS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point's CTXS Position: Q3 2014 in Review

Third Point sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 2,511,600 shares — an estimated $125M sold.

Third Point first reported a position in CTXS in Q1 2014 and held it in 2 quarters. The position peaked at $146M in Q1 2014. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

Third Point reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
Third Point sold 2,511,600 Citrix Systems Inc shares in Q3 2014, an estimated $125M.
Third Point first reported a position in Citrix Systems Inc in Q1 2014 and held it in 2 quarters.
Third Point's Citrix Systems Inc position peaked at $146M in Q1 2014.
476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Third Point's 13F filing for Q3 2014, filed 14 Nov 2014.