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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $140B AUM 27.84% 1-Year Est. Return