Geneva Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Geneva Advisors’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	-10,075	Closed	-$188K	–	766
2016 Q1	$188K	Buy	+10,075	New	+$169K	﹤0.01%	615
2014 Q1	–	Sell	-396,607	Closed	-$11.9M	–	714
2013 Q4	$11.9M	Buy	396,607 +343,742	+650%	+$12.9M	0.22%	87
2013 Q3	$2.28M	Buy	+52,865	New	+$1.82M	0.05%	161

Other funds holding TXTR

TAM

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

Geneva Advisors's TXTR Position: Q2 2016 in Review

Geneva Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 10,075 shares — an estimated $188K sold.

Geneva Advisors first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $11.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Geneva Advisors reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 10,075 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $188K.
Geneva Advisors first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
Geneva Advisors's TEXTURA CORPORATION COM position peaked at $11.9M in Q4 2013.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.