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 – 1945
2017
Q1 		$290K Sell
3,477
-4,437
-56% -$346K ﹤0.01% 1776
2016
Q4 		$563K Buy
+7,914
New +$547K ﹤0.01% 1599
2016
Q1 		– Sell
-10,568
Closed -$598K – 2413
2015
Q4 		$637K Sell
10,568
-14,900
-59% -$915K ﹤0.01% 1577
2015
Q3 		$1.41M Buy
25,468
+6,951
+38% +$396K 0.01% 1217
2015
Q2 		$1.03M Buy
+18,517
New +$984K ﹤0.01% 1485
2015
Q1 		– Sell
-28,528
Closed -$1.4M – 2690
2014
Q4 		$1.45M Buy
+28,528
New +$1.47M 0.01% 1202
2014
Q3 		– Sell
-11,974
Closed -$651K – 2895
2014
Q2 		$596K Sell
11,974
-10,005
-46% -$481K ﹤0.01% 1988
2014
Q1 		$1M Buy
21,979
+1,751
+9% +$82.6K ﹤0.01% 1610
2013
Q4 		$1.02M Sell
20,228
-9,082
-31% -$433K ﹤0.01% 1824
2013
Q3 		$1.65M Buy
29,310
+17,180
+142% +$961K 0.01% 1593
2013
Q2 		$583K Buy
+12,130
New +$626K ﹤0.01% 2385

Other funds holding CTXS

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's CTXS Position: Q2 2017 in Review

Timber Hill sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 3,477 shares — an estimated $290K sold.

Timber Hill first reported a position in CTXS in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q3 2013. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Timber Hill reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,477 Citrix Systems Inc shares in Q2 2017, an estimated $290K.
  • Timber Hill first reported a position in Citrix Systems Inc in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Citrix Systems Inc position peaked at $1.65M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.