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	-15,400	Closed	-$398K	–	9591
2015 Q3	$398K	Buy	15,400 +200	+1%	+$5.5K	﹤0.01%	5133
2015 Q2	$423K	Sell	15,200 -11,800	-44%	-$336K	﹤0.01%	5234
2015 Q1	$734K	Sell	27,000 -14,700	-35%	-$389K	﹤0.01%	4360
2014 Q4	$1.19M	Sell	41,700 -9,400	-18%	-$240K	﹤0.01%	3551
2014 Q3	$1.35M	Sell	51,100 -25,300	-33%	-$686K	﹤0.01%	3332
2014 Q2	$1.81M	Buy	76,400 +43,500	+132%	+$885K	﹤0.01%	2825
2014 Q1	$829K	Buy	+32,900	New	+$939K	﹤0.01%	3669

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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.