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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vision Capital Management's CTXS Position: Q4 2015 in Review

Vision Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 117,447 shares — an estimated $6.48M sold.

Vision Capital Management first reported a position in CTXS in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q3 2013. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Vision Capital Management reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Vision Capital Management sold 117,447 Citrix Systems Inc shares in Q4 2015, an estimated $6.48M.
  • Vision Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 10 quarters.
  • Vision Capital Management's Citrix Systems Inc position peaked at $21.4M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.