TM
CTXS

Tiger Management’s Citrix Systems Inc CTXS Stock Holding History

Tiger 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
2014
Q4 		– Sell
-19,716
Closed -$1.12M – 59
2014
Q3 		$1.12M Buy
19,716
+8,414
+74% +$458K 0.3% 36
2014
Q2 		$563K Sell
11,302
-11,051
-49% -$531K 0.21% 42
2014
Q1 		$1.02M Buy
+22,353
New +$1.05M 0.34% 38

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Tiger Management's CTXS Position: Q4 2014 in Review

Tiger Management sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 19,716 shares — an estimated $1.12M sold.

Tiger Management first reported a position in CTXS in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q3 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Tiger Management reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Tiger Management sold 19,716 Citrix Systems Inc shares in Q4 2014, an estimated $1.12M.
  • Tiger Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 3 quarters.
  • Tiger Management's Citrix Systems Inc position peaked at $1.12M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Tiger Management's 13F filing for Q4 2014, filed 17 Feb 2015.