VAM
CTXS

Visium Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Visium Asset 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
Q3 		– Sell
-6,351
Closed -$355K – 1250
2015
Q2 		$355K Buy
6,351
+547
+9% +$29.1K 0.01% 750
2015
Q1 		$295K Buy
5,804
+1,723
+42% +$84.8K ﹤0.01% 815
2014
Q4 		$208K Sell
4,081
-142
-3% -$7.34K ﹤0.01% 972
2014
Q3 		$240K Sell
4,223
-5,032
-54% -$274K ﹤0.01% 948
2014
Q2 		$461K Buy
+9,255
New +$445K 0.01% 757
2014
Q1 		– Sell
-4,507
Closed -$227K – 1065
2013
Q4 		$227K Buy
+4,507
New +$215K ﹤0.01% 772

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Visium Asset Management's CTXS Position: Q3 2015 in Review

Visium Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2015, closing a stake of 6,351 shares — an estimated $355K sold.

Visium Asset Management first reported a position in CTXS in Q4 2013 and held it in 6 quarters. The position peaked at $461K in Q2 2014. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • Visium Asset Management reported no remaining Citrix Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,351 Citrix Systems Inc shares in Q3 2015, an estimated $355K.
  • Visium Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 6 quarters.
  • Visium Asset Management's Citrix Systems Inc position peaked at $461K in Q2 2014.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.