TH
CTXS

Timber Hill’s Citrix Systems Inc CTXS Stock Holding History

Timber Hill’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
Q2 		– Sell
-3,477
Closed -$290K – 2328
2017
Q1 		$290K Sell
3,477
-4,437
-56% -$346K 0.03% 1776
2016
Q4 		$563K Buy
+7,914
New +$547K 0.06% 1599
2016
Q3 		– Hold
0
– – – 2718
2016
Q2 		– Hold
0
– – – 2762
2016
Q1 		– Sell
-10,568
Closed -$598K – 2806
2015
Q4 		$637K Sell
10,568
-14,900
-59% -$915K 0.07% 1577
2015
Q3 		$1.41M Buy
25,468
+6,951
+38% +$396K 0.15% 1217
2015
Q2 		$1.03M Buy
+18,517
New +$984K 0.08% 1485
2015
Q1 		– Sell
-28,528
Closed -$1.4M – 2964
2014
Q4 		$1.45M Buy
+28,528
New +$1.47M 0.09% 1202
2014
Q3 		– Sell
-11,974
Closed -$651K – 3204
2014
Q2 		$596K Sell
11,974
-10,005
-46% -$481K 0.06% 1988
2014
Q1 		$1M Buy
21,979
+1,751
+9% +$82.6K 0.12% 1610
2013
Q4 		$1.02M Sell
20,228
-9,082
-31% -$433K 0.08% 1824
2013
Q3 		$1.65M Buy
29,310
+17,180
+142% +$961K 0.13% 1593
2013
Q2 		$583K Buy
+12,130
New +$626K 0.06% 2385

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return