Fidelity Investments’s TEXTURA CORPORATION COM TXTR Stock Holding History

Fidelity Investments’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	-3,166,717	Closed	-$59M	–	2747
2016 Q1	$59M	Buy	3,166,717 +47,714	+2%	+$802K	0.01%	1179
2015 Q4	$67.3M	Sell	3,119,003 -108,300	-3%	-$2.74M	0.01%	1140
2015 Q3	$83.4M	Sell	3,227,303 -345,586	-10%	-$9.51M	0.01%	1037
2015 Q2	$99.4M	Sell	3,572,889 -254,800	-7%	-$7.25M	0.01%	1045
2015 Q1	$104M	Buy	3,827,689 +7,448	+0.2%	+$197K	0.01%	1010
2014 Q4	$109M	Buy	3,820,241 +6,669	+0.2%	+$170K	0.01%	969
2014 Q3	$101M	Buy	3,813,572 +81,383	+2%	+$2.21M	0.01%	965
2014 Q2	$88.2M	Buy	3,732,189 +1,378,189	+59%	+$28M	0.01%	1072
2014 Q1	$59.3M	Buy	2,354,000 +522,730	+29%	+$14.9M	0.01%	1243
2013 Q4	$54.8M	Buy	1,831,270 +513,040	+39%	+$19.2M	0.01%	1266
2013 Q3	$56.8M	Buy	1,318,230 +1,187,630	+909%	+$40.9M	0.01%	1212
2013 Q2	$3.4M	Buy	+130,600	New	+$3M	﹤0.01%	2228

Other funds holding TXTR

TAM

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

Fidelity Investments's TXTR Position: Q2 2016 in Review

Fidelity Investments sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 3,166,717 shares — an estimated $59M sold.

Fidelity Investments first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $109M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Fidelity Investments reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 3,166,717 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $59M.
Fidelity Investments first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
Fidelity Investments's TEXTURA CORPORATION COM position peaked at $109M in Q4 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.