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
-5,809
Closed -$484K – 1944
2017
Q1 		$484K Sell
5,809
-24,958
-81% -$1.95M ﹤0.01% 1498
2016
Q4 		$2.19M Buy
30,767
+4,018
+15% +$278K 0.01% 859
2016
Q3 		$1.81M Sell
26,749
-16,702
-38% -$1.14M 0.01% 841
2016
Q2 		$2.77M Buy
43,451
+31,646
+268% +$2.08M 0.01% 748
2016
Q1 		$739K Sell
11,805
-30,641
-72% -$1.73M ﹤0.01% 1400
2015
Q4 		$2.56M Buy
42,446
+25,995
+158% +$1.6M 0.01% 850
2015
Q3 		$908K Buy
16,451
+6,153
+60% +$350K ﹤0.01% 1461
2015
Q2 		$575K Sell
10,298
-27,376
-73% -$1.45M ﹤0.01% 1836
2015
Q1 		$1.92M Sell
37,674
-46,213
-55% -$2.28M 0.01% 1063
2014
Q4 		$4.26M Sell
83,887
-73,214
-47% -$3.79M 0.02% 626
2014
Q3 		$8.93M Buy
157,101
+11,679
+8% +$635K 0.04% 384
2014
Q2 		$7.24M Sell
145,422
-1,004
-0.7% -$48.3K 0.03% 455
2014
Q1 		$6.7M Sell
146,426
-117,166
-44% -$5.52M 0.03% 509
2013
Q4 		$13.3M Buy
263,592
+45,334
+21% +$2.16M 0.05% 328
2013
Q3 		$12.3M Buy
218,258
+753
+0.3% +$42.1K 0.04% 377
2013
Q2 		$10.5M Buy
+217,505
New +$11.2M 0.04% 426

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $11.8B 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 $269B 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 $871B 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

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.