Three Peaks Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Three Peaks 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
2019 Q2	–	Sell	-32,431	Closed	-$3.23M	–	105
2019 Q1	$3.23M	Buy	32,431 +172	+0.5%	+$17.8K	0.95%	55
2018 Q4	$3.31M	Buy	32,259 +912	+3%	+$96.3K	1.04%	25
2018 Q3	$3.48M	Sell	31,347 -16,347	-34%	-$1.81M	0.71%	57
2018 Q2	$5M	Buy	+47,694	New	+$4.91M	1.01%	31

Other funds holding CTXS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Three Peaks Capital Management's CTXS Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 32,431 shares — an estimated $3.23M sold.

Three Peaks Capital Management first reported a position in CTXS in Q2 2018 and held it in 4 quarters. The position peaked at $5M in Q2 2018. 606 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

Three Peaks Capital Management reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 32,431 Citrix Systems Inc shares in Q2 2019, an estimated $3.23M.
Three Peaks Capital Management first reported a position in Citrix Systems Inc in Q2 2018 and held it in 4 quarters.
Three Peaks Capital Management's Citrix Systems Inc position peaked at $5M in Q2 2018.
606 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.