Curi RMB Capital’s TEXTURA CORPORATION COM TXTR Stock Holding History

Curi RMB Capital’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	-176,322	Closed	-$3.29M	–	527
2016 Q1	$3.29M	Buy	176,322 +57,750	+49%	+$971K	0.21%	128
2015 Q4	$2.56M	Buy	118,572 +39,188	+49%	+$991K	0.12%	142
2015 Q3	$2.05M	Buy	79,384 +19,270	+32%	+$530K	0.14%	173
2015 Q2	$1.67M	Buy	+60,114	New	+$1.71M	0.11%	190

Other funds holding TXTR

TAM

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

Curi RMB Capital's TXTR Position: Q2 2016 in Review

Curi RMB Capital sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 176,322 shares — an estimated $3.29M sold.

Curi RMB Capital first reported a position in TXTR in Q2 2015 and held it in 4 quarters. The position peaked at $3.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Curi RMB Capital reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 176,322 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $3.29M.
Curi RMB Capital first reported a position in TEXTURA CORPORATION COM in Q2 2015 and held it in 4 quarters.
Curi RMB Capital's TEXTURA CORPORATION COM position peaked at $3.29M in Q1 2016.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.