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	-4,100	Closed	-$106K	–	9593
2015 Q3	$106K	Sell	4,100 -11,000	-73%	-$303K	﹤0.01%	6906
2015 Q2	$420K	Sell	15,100 -4,300	-22%	-$122K	﹤0.01%	5245
2015 Q1	$527K	Buy	19,400 +17,600	+978%	+$466K	﹤0.01%	4820
2014 Q4	$51K	Sell	1,800 -9,000	-83%	-$230K	﹤0.01%	7188
2014 Q3	$285K	Buy	10,800 +10,200	+1,700%	+$277K	﹤0.01%	5326
2014 Q2	$14K	Sell	600 -5,900	-91%	-$120K	﹤0.01%	7476
2014 Q1	$164K	Buy	+6,500	New	+$186K	﹤0.01%	5724

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.