Chicago Partners Investment Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Chicago Partners Investment Group’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	-14,742	Closed	-$275K	–	464
2016 Q1	$275K	Sell	14,742 -12,598	-46%	-$212K	0.14%	96
2015 Q4	$590K	Sell	27,340 -12,516	-31%	-$316K	0.28%	61
2015 Q3	$1.03M	Buy	+39,856	New	+$1.1M	0.57%	42

Other funds holding TXTR

TAM

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

Chicago Partners Investment Group's TXTR Position: Q2 2016 in Review

Chicago Partners Investment Group sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 14,742 shares — an estimated $275K sold.

Chicago Partners Investment Group first reported a position in TXTR in Q3 2015 and held it in 3 quarters. The position peaked at $1.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Chicago Partners Investment Group reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 14,742 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $275K.
Chicago Partners Investment Group first reported a position in TEXTURA CORPORATION COM in Q3 2015 and held it in 3 quarters.
Chicago Partners Investment Group's TEXTURA CORPORATION COM position peaked at $1.03M in Q3 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.