BBR Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

BBR Partners’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	-17,566	Closed	-$327K	–	81
2016 Q1	$327K	Hold	17,566	–	–	0.06%	52
2015 Q4	$379K	Hold	17,566	–	–	0.06%	43
2015 Q3	$454K	Hold	17,566	–	–	0.07%	30
2015 Q2	$489K	Hold	17,566	–	–	0.06%	40
2015 Q1	$477K	Buy	+17,566	New	+$465K	0.06%	43

Other funds holding TXTR

TAM

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

BBR Partners's TXTR Position: Q2 2016 in Review

BBR Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 17,566 shares — an estimated $327K sold.

BBR Partners first reported a position in TXTR in Q1 2015 and held it in 5 quarters. The position peaked at $489K in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

BBR Partners reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
BBR Partners sold 17,566 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $327K.
BBR Partners first reported a position in TEXTURA CORPORATION COM in Q1 2015 and held it in 5 quarters.
BBR Partners's TEXTURA CORPORATION COM position peaked at $489K in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

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