Barclays’s TEXTURA CORPORATION COM TXTR Stock Holding History

Barclays’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	-2,065	Closed	-$37K	–	6925
2016 Q1	$37K	Buy	+2,065	New	+$34.7K	﹤0.01%	4946
2015 Q4	–	Sell	-103	Closed	-$3K	–	7108
2015 Q3	$3K	Sell	103 -276	-73%	-$7.59K	﹤0.01%	6283
2015 Q2	$10K	Sell	379 -180	-32%	-$5.12K	﹤0.01%	6115
2015 Q1	$15K	Sell	559 -862	-61%	-$22.8K	﹤0.01%	6006
2014 Q4	$40K	Buy	1,421 +805	+131%	+$20.6K	﹤0.01%	5890
2014 Q3	$16K	Buy	616 +198	+47%	+$5.37K	﹤0.01%	6643
2014 Q2	$10K	Sell	418 -230,466	-100%	-$4.69M	﹤0.01%	6851
2014 Q1	$5.77M	Buy	230,884 +215,643	+1,415%	+$6.16M	0.01%	1593
2013 Q4	$442K	Buy	15,241 +14,522	+2,020%	+$543K	﹤0.01%	4224
2013 Q3	$31K	Buy	+719	New	+$24.8K	﹤0.01%	6329

Other funds holding TXTR

TAM

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

Barclays's TXTR Position: Q2 2016 in Review

Barclays sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 2,065 shares — an estimated $37K sold.

Barclays first reported a position in TXTR in Q3 2013 and held it in 10 quarters. The position peaked at $5.77M in Q1 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Barclays reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Barclays sold 2,065 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $37K.
Barclays first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 10 quarters.
Barclays's TEXTURA CORPORATION COM position peaked at $5.77M in Q1 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.