VKH
CTXS

Virtu KCG Holdings’s Citrix Systems Inc CTXS Stock Holding History

Virtu KCG Holdings’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 		$1.14M Sell
14,358
-2,750
-16% -$228K 0.03% 504
2017
Q1 		$1.43M Sell
17,108
-15,344
-47% -$1.2M 0.04% 458
2016
Q4 		$2.31M Sell
32,452
-10,341
-24% -$715K 0.06% 251
2016
Q3 		$2.9M Sell
42,793
-33,526
-44% -$2.28M 0.07% 195
2016
Q2 		$4.87M Buy
76,319
+64,165
+528% +$4.22M 0.1% 90
2016
Q1 		$760K Sell
12,154
-8,079
-40% -$457K 0.02% 804
2015
Q4 		$1.22M Sell
20,233
-131
-0.6% -$8.04K 0.02% 694
2015
Q3 		$1.12M Buy
+20,364
New +$1.16M 0.02% 796
2015
Q2 		– Sell
-11,381
Closed -$605K – 3896
2015
Q1 		$579K Buy
11,381
+4,166
+58% +$205K 0.01% 1227
2014
Q4 		$367K Sell
7,215
-18,221
-72% -$942K 0.01% 2088
2014
Q3 		$1.45M Sell
25,436
-29,970
-54% -$1.63M 0.03% 675
2014
Q2 		$2.76M Buy
55,406
+9,121
+20% +$438K 0.04% 372
2014
Q1 		$2.12M Sell
46,285
-2,420
-5% -$114K 0.03% 648
2013
Q4 		$2.45M Buy
48,705
+28,229
+138% +$1.34M 0.03% 529
2013
Q3 		$1.15M Buy
+20,476
New +$1.15M 0.01% 1041

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

Virtu KCG Holdings's CTXS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Citrix Systems Inc (CTXS) stake by 16% in Q2 2017, selling an estimated $228K and leaving 14,358 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #504.

Virtu KCG Holdings first reported a position in CTXS in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.87M in Q2 2016. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Virtu KCG Holdings held 14,358 shares of Citrix Systems Inc worth $1.14M as of Q2 2017.
  • Virtu KCG Holdings sold 2,750 Citrix Systems Inc shares in Q2 2017, an estimated $228K.
  • Citrix Systems Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #504 holding.
  • Virtu KCG Holdings first reported a position in Citrix Systems Inc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Citrix Systems Inc position peaked at $4.87M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.