1492 Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

1492 Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,758	Closed	-$838K	–	149
2014 Q3	$838K	Sell	31,758 -2,158	-6%	-$58.5K	0.46%	54
2014 Q2	$802K	Sell	33,916 -900	-3%	-$18.3K	0.41%	66
2014 Q1	$878K	Buy	34,816 +11,760	+51%	+$336K	0.44%	64
2013 Q4	$690K	Buy	+23,056	New	+$863K	0.37%	72

Other funds holding TXTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's TXTR Position: Q4 2014 in Review

1492 Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 31,758 shares — an estimated $838K sold.

1492 Capital Management first reported a position in TXTR in Q4 2013 and held it in 4 quarters. The position peaked at $878K in Q1 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

1492 Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 31,758 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $838K.
1492 Capital Management first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 4 quarters.
1492 Capital Management's TEXTURA CORPORATION COM position peaked at $878K in Q1 2014.
93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.