TDC
CTXS

Thompson Davis & Co’s Citrix Systems Inc CTXS Stock Holding History

Thompson Davis & Co’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
-551
Closed -$42K – 1148
2017
Q3 		$42K Hold
551
– – 0.07% 278
2017
Q2 		$44K Sell
551
-38
-6% -$3.15K 0.07% 249
2017
Q1 		$49K Sell
589
-151
-20% -$11.8K 0.07% 258
2016
Q4 		$53K Sell
740
-759
-51% -$52.5K 0.09% 232
2016
Q3 		$102K Sell
1,499
-121
-7% -$8.24K 0.18% 131
2016
Q2 		$103K Sell
1,620
-6,907
-81% -$454K 0.16% 147
2016
Q1 		$534K Sell
8,527
-58
-0.7% -$3.28K 0.8% 17
2015
Q4 		$517K Buy
8,585
+6,936
+421% +$426K 0.73% 16
2015
Q3 		$91K Buy
1,649
+60
+4% +$3.42K 0.13% 172
2015
Q2 		$89K Hold
1,589
– – 0.1% 211
2015
Q1 		$81K Buy
1,589
+442
+39% +$21.8K 0.1% 214
2014
Q4 		$58K Buy
1,147
+355
+45% +$18.4K 0.07% 259
2014
Q3 		$45K Buy
+792
New +$43.1K 0.06% 281

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Thompson Davis & Co's CTXS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 551 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in CTXS in Q3 2014 and held it in 13 quarters. The position peaked at $534K in Q1 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 551 Citrix Systems Inc shares in Q4 2017, an estimated $42K.
  • Thompson Davis & Co first reported a position in Citrix Systems Inc in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Citrix Systems Inc position peaked at $534K in Q1 2016.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.