TL
CTXS

Tirschwell & Loewy’s Citrix Systems Inc CTXS Stock Holding History

Tirschwell & Loewy’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
2016
Q2 		– Sell
-166,611
Closed -$10.4M – 82
2016
Q1 		$10.4M Sell
166,611
-6,028
-3% -$341K 1.82% 20
2015
Q4 		$10.4M Sell
172,639
-2,386
-1% -$147K 1.83% 21
2015
Q3 		$9.66M Sell
175,025
-125
-0.1% -$7.12K 1.82% 21
2015
Q2 		$9.79M Sell
175,150
-25,377
-13% -$1.35M 1.65% 21
2015
Q1 		$10.2M Sell
200,527
-38,585
-16% -$1.9M 1.7% 22
2014
Q4 		$12.1M Sell
239,112
-6,445
-3% -$333K 1.96% 22
2014
Q3 		$13.9M Sell
245,557
-3,658
-1% -$199K 2.33% 16
2014
Q2 		$12.4M Sell
249,215
-24,336
-9% -$1.17M 2.01% 21
2014
Q1 		$12.5M Buy
273,551
+11,300
+4% +$533K 2.15% 20
2013
Q4 		$13.2M Buy
262,251
+29,599
+13% +$1.41M 2.3% 18
2013
Q3 		$13.1M Buy
232,652
+22,843
+11% +$1.28M 2.54% 17
2013
Q2 		$10.1M Buy
+209,809
New +$10.8M 2.15% 21

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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tirschwell & Loewy's CTXS Position: Q2 2016 in Review

Tirschwell & Loewy sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 166,611 shares — an estimated $10.4M sold.

Tirschwell & Loewy first reported a position in CTXS in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q3 2014. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Tirschwell & Loewy reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Tirschwell & Loewy sold 166,611 Citrix Systems Inc shares in Q2 2016, an estimated $10.4M.
  • Tirschwell & Loewy first reported a position in Citrix Systems Inc in Q2 2013 and held it in 12 quarters.
  • Tirschwell & Loewy's Citrix Systems Inc position peaked at $13.9M in Q3 2014.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Tirschwell & Loewy's 13F filing for Q2 2016, filed 5 Aug 2016.