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
2015 Q3	–	Sell	-3,642	Closed	-$203K	–	3962
2015 Q2	$203K	Buy	+3,642	New	+$194K	﹤0.01%	2582
2015 Q1	–	Sell	-15,823	Closed	-$804K	–	4059
2014 Q4	$804K	Sell	15,823 -23,986	-60%	-$1.24M	0.01%	1163
2014 Q3	$2.26M	Buy	39,809 +3,140	+9%	+$171K	0.04%	404
2014 Q2	$1.83M	Sell	36,669 -15,447	-30%	-$742K	0.03%	605
2014 Q1	$2.38M	Buy	52,116 +16,577	+47%	+$782K	0.03%	583
2013 Q4	$1.79M	Sell	35,539 -4,395	-11%	-$209K	0.02%	743
2013 Q3	$2.25M	Buy	+39,934	New	+$2.23M	0.03%	556

Other funds holding CTXS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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.