Citadel Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Citadel Advisors’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
2015 Q4	–	Sell	-1,072	Closed	-$28K	–	9592
2015 Q3	$28K	Sell	1,072 -567	-35%	-$15.6K	﹤0.01%	7982
2015 Q2	$46K	Sell	1,639 -1,739	-51%	-$49.5K	﹤0.01%	7710
2015 Q1	$92K	Sell	3,378 -246,133	-99%	-$6.51M	﹤0.01%	6903
2014 Q4	$7.1M	Buy	249,511 +247,822	+14,673%	+$6.33M	0.01%	1673
2014 Q3	$45K	Sell	1,689 -1,189	-41%	-$32.2K	﹤0.01%	6972
2014 Q2	$68K	Sell	2,878 -13,930	-83%	-$283K	﹤0.01%	6529
2014 Q1	$424K	Buy	+16,808	New	+$480K	﹤0.01%	4594
2013 Q3	–	Sell	-66,714	Closed	-$1.74M	–	7010
2013 Q2	$1.74M	Buy	+66,714	New	+$1.53M	﹤0.01%	2638

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors's TXTR Position: Q4 2015 in Review

Citadel Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 1,072 shares — an estimated $28K sold.

Citadel Advisors first reported a position in TXTR in Q2 2013 and held it in 8 quarters. The position peaked at $7.1M in Q4 2014. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

Citadel Advisors reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 1,072 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $28K.
Citadel Advisors first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 8 quarters.
Citadel Advisors's TEXTURA CORPORATION COM position peaked at $7.1M in Q4 2014.
85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.