ECP
TXTR

Elk Creek Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

Elk Creek Partners’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
-454,197
Closed -$8.46M – 159
2016
Q1 		$8.46M Buy
454,197
+8,219
+2% +$138K 0.63% 61
2015
Q4 		$9.62M Buy
445,978
+56,875
+15% +$1.44M 0.69% 59
2015
Q3 		$10.1M Buy
389,103
+73,972
+23% +$2.03M 0.81% 44
2015
Q2 		$8.77M Buy
315,131
+28,308
+10% +$805K 0.79% 43
2015
Q1 		$7.8M Buy
286,823
+51,482
+22% +$1.36M 0.81% 40
2014
Q4 		$6.7M Buy
235,341
+76,722
+48% +$1.96M 0.86% 33
2014
Q3 		$4.19M Sell
158,619
-2,932
-2% -$79.5K 1.09% 33
2014
Q2 		$3.82M Buy
161,551
+112,018
+226% +$2.28M 1.04% 37
2014
Q1 		$1.25M Buy
+49,533
New +$1.41M 0.54% 97

Other funds holding TXTR

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

Elk Creek Partners's TXTR Position: Q2 2016 in Review

Elk Creek Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 454,197 shares — an estimated $8.46M sold.

Elk Creek Partners first reported a position in TXTR in Q1 2014 and held it in 9 quarters. The position peaked at $10.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Elk Creek Partners reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Elk Creek Partners sold 454,197 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $8.46M.
  • Elk Creek Partners first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 9 quarters.
  • Elk Creek Partners's TEXTURA CORPORATION COM position peaked at $10.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.