Cubist Systematic Strategies’s TEXTURA CORPORATION COM TXTR Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-1,100	Closed	-$31K	–	2237
2014 Q4	$31K	Buy	+1,100	New	+$28.1K	﹤0.01%	1806
2014 Q3	–	Sell	-1,547	Closed	-$37K	–	1989
2014 Q2	$37K	Buy	+1,547	New	+$31.5K	﹤0.01%	1428

Other funds holding TXTR

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

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

CWAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Cubist Systematic Strategies's TXTR Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2015, closing a stake of 1,100 shares — an estimated $31K sold.

Cubist Systematic Strategies first reported a position in TXTR in Q2 2014 and held it in 2 quarters. The position peaked at $37K in Q2 2014. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2015.

Cubist Systematic Strategies reported no remaining TEXTURA CORPORATION COM position as of Q1 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 1,100 TEXTURA CORPORATION COM shares in Q1 2015, an estimated $31K.
Cubist Systematic Strategies first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 2 quarters.
Cubist Systematic Strategies's TEXTURA CORPORATION COM position peaked at $37K in Q2 2014.
92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.