WPP
CTXS

Whalerock Point Partners’s Citrix Systems Inc CTXS Stock Holding History

Whalerock Point Partners’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
-14,925
Closed -$1.39M – 187
2018
Q1 		$1.39M Buy
14,925
+200
+1% +$18.4K 0.44% 47
2017
Q4 		$1.3M Sell
14,725
-2,975
-17% -$252K 0.41% 49
2017
Q3 		$1.36M Sell
17,700
-400
-2% -$31.1K 0.48% 45
2017
Q2 		$1.44M Sell
18,100
-350
-2% -$29K 0.53% 43
2017
Q1 		$1.54M Buy
18,450
+3,286
+22% +$256K 0.57% 41
2016
Q4 		$1.08M Buy
+15,164
New +$1.05M 0.42% 47

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

Whalerock Point Partners's CTXS Position: Q2 2018 in Review

Whalerock Point Partners sold out of Citrix Systems Inc (CTXS) in Q2 2018, closing a stake of 14,925 shares — an estimated $1.39M sold.

Whalerock Point Partners first reported a position in CTXS in Q4 2016 and held it in 6 quarters. The position peaked at $1.54M in Q1 2017. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

  • Whalerock Point Partners reported no remaining Citrix Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 14,925 Citrix Systems Inc shares in Q2 2018, an estimated $1.39M.
  • Whalerock Point Partners first reported a position in Citrix Systems Inc in Q4 2016 and held it in 6 quarters.
  • Whalerock Point Partners's Citrix Systems Inc position peaked at $1.54M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.