VCM
CTXS

Vision Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Vision Capital Management’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
Q4 		– Sell
-117,447
Closed -$6.48M – 81
2015
Q3 		$6.48M Sell
117,447
-66,839
-36% -$3.81M 1.45% 36
2015
Q2 		$10.3M Sell
184,286
-85,533
-32% -$4.55M 1.92% 31
2015
Q1 		$13.7M Sell
269,819
-80,592
-23% -$3.97M 2.05% 33
2014
Q4 		$17.8M Buy
350,411
+17,355
+5% +$897K 2.05% 31
2014
Q3 		$18.9M Sell
333,056
-18,292
-5% -$995K 2.36% 25
2014
Q2 		$17.5M Sell
351,348
-2,348
-0.7% -$113K 2.09% 33
2014
Q1 		$16.2M Sell
353,696
-14,574
-4% -$687K 1.97% 37
2013
Q4 		$18.5M Sell
368,270
-11,691
-3% -$557K 2.21% 35
2013
Q3 		$21.4M Buy
379,961
+78,460
+26% +$4.39M 2.53% 13
2013
Q2 		$14.5M Buy
+301,501
New +$15.6M 2.32% 31

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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EM
Elliott Management New York $5.78B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return