TradeWorx’s Citrix Systems Inc CTXS Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-18,347	Closed	-$914K	–	394
2014 Q2	$914K	Buy	+18,347	New	+$882K	0.74%	14
2013 Q4	–	Sell	-20,801	Closed	-$1.17M	–	636
2013 Q3	$1.17M	Buy	+20,801	New	+$1.16M	0.54%	34

Other funds holding CTXS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's CTXS Position: Q3 2014 in Review

TradeWorx sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 18,347 shares — an estimated $914K sold.

TradeWorx first reported a position in CTXS in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

TradeWorx reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 18,347 Citrix Systems Inc shares in Q3 2014, an estimated $914K.
TradeWorx first reported a position in Citrix Systems Inc in Q3 2013 and held it in 2 quarters.
TradeWorx's Citrix Systems Inc position peaked at $1.17M in Q3 2013.
476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.