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
Q1 		– Sell
-5,149
Closed -$366K – 2465
2016
Q4 		$366K Sell
5,149
-251
-5% -$17.4K ﹤0.01% 1797
2016
Q3 		$366K Sell
5,400
-29,260
-84% -$1.99M ﹤0.01% 1619
2016
Q2 		$2.21M Buy
34,660
+14,316
+70% +$942K 0.01% 853
2016
Q1 		$1.27M Sell
20,344
-44,832
-69% -$2.54M 0.01% 1153
2015
Q4 		$3.93M Buy
65,176
+5,651
+9% +$347K 0.02% 649
2015
Q3 		$3.28M Sell
59,525
-17,204
-22% -$980K 0.01% 746
2015
Q2 		$4.29M Sell
76,729
-31,521
-29% -$1.68M 0.02% 658
2015
Q1 		$5.51M Buy
108,250
+79,492
+276% +$3.91M 0.02% 542
2014
Q4 		$1.46M Sell
28,758
-109,506
-79% -$5.66M 0.01% 1198
2014
Q3 		$7.86M Buy
138,264
+5,652
+4% +$307K 0.03% 430
2014
Q2 		$6.61M Buy
132,612
+46,966
+55% +$2.26M 0.03% 496
2014
Q1 		$3.92M Sell
85,646
-115,659
-57% -$5.45M 0.02% 754
2013
Q4 		$10.1M Buy
201,305
+39,307
+24% +$1.87M 0.04% 409
2013
Q3 		$9.11M Sell
161,998
-69,446
-30% -$3.88M 0.03% 502
2013
Q2 		$11.1M Buy
+231,444
New +$11.9M 0.04% 392

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.