CS
TXTR

Credit Suisse’s TEXTURA CORPORATION COM TXTR Stock Holding History

Credit Suisse’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
-11,941
Closed -$222K – 4453
2016
Q1 		$222K Sell
11,941
-11,101
-48% -$187K ﹤0.01% 3646
2015
Q4 		$497K Buy
23,042
+8,096
+54% +$205K ﹤0.01% 3387
2015
Q3 		$386K Sell
14,946
-18,534
-55% -$510K ﹤0.01% 3580
2015
Q2 		$932K Buy
33,480
+23,710
+243% +$674K ﹤0.01% 3242
2015
Q1 		$266K Sell
9,770
-8,830
-47% -$234K ﹤0.01% 3930
2014
Q4 		$530K Buy
18,600
+4,467
+32% +$114K ﹤0.01% 3666
2014
Q3 		$373K Sell
14,133
-37,996
-73% -$1.03M ﹤0.01% 3819
2014
Q2 		$1.23M Buy
52,129
+17,191
+49% +$350K ﹤0.01% 3102
2014
Q1 		$881K Buy
34,938
+23,002
+193% +$657K ﹤0.01% 3239
2013
Q4 		$357K Buy
11,936
+3,938
+49% +$147K ﹤0.01% 3965
2013
Q3 		$345K Buy
+7,998
New +$275K ﹤0.01% 3721

Other funds holding TXTR

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

Credit Suisse's TXTR Position: Q2 2016 in Review

Credit Suisse sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 11,941 shares — an estimated $222K sold.

Credit Suisse first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Credit Suisse reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 11,941 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $222K.
  • Credit Suisse first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • Credit Suisse's TEXTURA CORPORATION COM position peaked at $1.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.