UMA
CTXS

USA Mutuals Advisors’s Citrix Systems Inc CTXS Stock Holding History

USA Mutuals Advisors’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
-43
Closed -$3K – 228
2016
Q1 		$3K Hold
43
– – ﹤0.01% 117
2015
Q4 		$3K Buy
+43
New +$2.64K ﹤0.01% 132

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
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Credit Suisse
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
BlackRock Institutional Trust
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

USA Mutuals Advisors's CTXS Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 43 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CTXS in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • USA Mutuals Advisors reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 43 Citrix Systems Inc shares in Q2 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Citrix Systems Inc in Q4 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Citrix Systems Inc position peaked at $3K in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.