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

Brown 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
2016 Q2	–	Sell	-3,858,294	Closed	-$71.9M	–	134
2016 Q1	$71.9M	Sell	3,858,294 -5,998	-0.2%	-$101K	1.19%	27
2015 Q4	$83.4M	Buy	3,864,292 +3,701,222	+2,270%	+$93.6M	1.31%	28
2015 Q3	$4.21M	Buy	+163,070	New	+$4.49M	0.07%	86

Other funds holding TXTR

TAM

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

Brown Capital Management's TXTR Position: Q2 2016 in Review

Brown Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 3,858,294 shares — an estimated $71.9M sold.

Brown Capital Management first reported a position in TXTR in Q3 2015 and held it in 3 quarters. The position peaked at $83.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Brown Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Brown Capital Management sold 3,858,294 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $71.9M.
Brown Capital Management first reported a position in TEXTURA CORPORATION COM in Q3 2015 and held it in 3 quarters.
Brown Capital Management's TEXTURA CORPORATION COM position peaked at $83.4M in Q4 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.