WCM
CTXS

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

Waterstone 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
2018
Q2 		– Sell
-68,200
Closed -$6.33M – 14
2018
Q1 		$6.33M Hold
68,200
– – 5.73% 5
2017
Q4 		$6M Hold
68,200
– – 4.36% 8
2017
Q3 		$5.24M Hold
68,200
– – 3.38% 12
2017
Q2 		$5.43M Hold
68,200
– – 3.15% 11
2017
Q1 		$5.69M Buy
68,200
+8,926
+15% +$696K 2.28% 11
2016
Q4 		$4.21M Buy
59,274
+3,140
+6% +$217K 2.07% 13
2016
Q3 		$3.75M Hold
56,134
– – 1.91% 12
2016
Q2 		$3.58M Buy
56,134
+11,302
+25% +$744K 1.7% 12
2016
Q1 		$2.81M Sell
44,832
-5,149
-10% -$291K 1.44% 15
2015
Q4 		$3.01M Buy
49,981
+3,768
+8% +$231K 2.05% 10
2015
Q3 		$2.55M Sell
46,213
-7,033
-13% -$400K 1.94% 10
2015
Q2 		$2.98M Buy
53,246
+25,367
+91% +$1.35M 1.44% 15
2015
Q1 		$1.42M Buy
+27,879
New +$1.37M 0.69% 16
2014
Q4 		– Sell
-86,399
Closed -$4.91M – 26
2014
Q3 		$4.91M Buy
+86,399
New +$4.7M 2.14% 13

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Waterstone Capital Management's CTXS Position: Q2 2018 in Review

Waterstone Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2018, closing a stake of 68,200 shares — an estimated $6.33M sold.

Waterstone Capital Management first reported a position in CTXS in Q3 2014 and held it in 14 quarters. The position peaked at $6.33M in Q1 2018. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

  • Waterstone Capital Management reported no remaining Citrix Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 68,200 Citrix Systems Inc shares in Q2 2018, an estimated $6.33M.
  • Waterstone Capital Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 14 quarters.
  • Waterstone Capital Management's Citrix Systems Inc position peaked at $6.33M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Waterstone Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.