Account Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Account 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
2016 Q2	–	Sell	-126,173	Closed	-$2.35M	–	25
2016 Q1	$2.35M	Buy	126,173 +53,750	+74%	+$904K	2.67%	9
2015 Q4	$1.56M	Sell	72,423 -239,000	-77%	-$6.04M	1.77%	15
2015 Q3	$8.05M	Sell	311,423 -22,708	-7%	-$625K	7.69%	4
2015 Q2	$9.3M	Hold	334,131	–	–	7.44%	3
2015 Q1	$9.08M	Sell	334,131 -2,154	-0.6%	-$57K	7.73%	3
2014 Q4	$9.57M	Sell	336,285 -238,923	-42%	-$6.1M	8.96%	3
2014 Q3	$15.2M	Buy	575,208 +398,858	+226%	+$10.8M	13.67%	2
2014 Q2	$4.17M	Sell	176,350 -272,403	-61%	-$5.54M	4.04%	8
2014 Q1	$11.3M	Sell	448,753 -71,591	-14%	-$2.04M	10.12%	3
2013 Q4	$15.6M	Buy	520,344 +22,039	+4%	+$824K	13.89%	2
2013 Q3	$21.5M	Buy	+498,305	New	+$17.2M	17.73%	1

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Account Management's TXTR Position: Q2 2016 in Review

Account Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 126,173 shares — an estimated $2.35M sold.

Account Management first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $21.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Account Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Account Management sold 126,173 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $2.35M.
Account Management first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
Account Management's TEXTURA CORPORATION COM position peaked at $21.5M in Q3 2013.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Account Management's 13F filing for Q2 2016, filed 5 Aug 2016.