Grandeur Peak Global Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,250
Closed -$377K 115
2016
Q1
$377K Hold
20,250
0.08% 98
2015
Q4
$437K Hold
20,250
0.09% 102
2015
Q3
$523K Buy
20,250
+1,450
+8% +$39.9K 0.12% 93
2015
Q2
$523K Buy
+18,800
New +$535K 0.1% 94
2013
Q3
Sell
-2,500
Closed -$65K 151
2013
Q2
$65K Buy
+2,500
New +$57.5K 0.03% 88

Other funds holding TXTR

Grandeur Peak Global Advisors's TXTR Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 20,250 shares — an estimated $377K sold.

Grandeur Peak Global Advisors first reported a position in TXTR in Q2 2013 and held it in 5 quarters. The position peaked at $523K in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 20,250 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $377K.
  • Grandeur Peak Global Advisors first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's TEXTURA CORPORATION COM position peaked at $523K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.