D.E. Shaw & Co’s TEXTURA CORPORATION COM TXTR Stock Holding History

D.E. Shaw & Co’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	-46,709	Closed	-$870K	–	3683
2016 Q1	$870K	Sell	46,709 -13,118	-22%	-$221K	﹤0.01%	2446
2015 Q4	$1.29M	Buy	59,827 +49,558	+483%	+$1.25M	﹤0.01%	2460
2015 Q3	$265K	Buy	10,269 +569	+6%	+$15.7K	﹤0.01%	3393
2015 Q2	$270K	Sell	9,700 -53,073	-85%	-$1.51M	﹤0.01%	3459
2015 Q1	$1.71M	Sell	62,773 -26,968	-30%	-$713K	﹤0.01%	2146
2014 Q4	$2.56M	Buy	89,741 +32,901	+58%	+$841K	﹤0.01%	2074
2014 Q3	$1.5M	Buy	56,840 +13,374	+31%	+$363K	﹤0.01%	2459
2014 Q2	$1.03M	Sell	43,466 -18,834	-30%	-$383K	﹤0.01%	2924
2014 Q1	$1.57M	Buy	+62,300	New	+$1.78M	﹤0.01%	2620
2013 Q4	–	Sell	-35,611	Closed	-$1.53M	–	4853
2013 Q3	$1.53M	Buy	35,611 +15,611	+78%	+$537K	﹤0.01%	2659
2013 Q2	$520K	Buy	+20,000	New	+$460K	﹤0.01%	3226

Other funds holding TXTR

TAM

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

D.E. Shaw & Co's TXTR Position: Q2 2016 in Review

D.E. Shaw & Co sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 46,709 shares — an estimated $870K sold.

D.E. Shaw & Co first reported a position in TXTR in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

D.E. Shaw & Co reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 46,709 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $870K.
D.E. Shaw & Co first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 11 quarters.
D.E. Shaw & Co's TEXTURA CORPORATION COM position peaked at $2.56M in Q4 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.