Group One Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Group One Trading’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
2015 Q4	–	Sell	-41,500	Closed	-$1.07M	–	5482
2015 Q3	$1.07M	Buy	41,500 +9,500	+30%	+$261K	0.01%	1189
2015 Q2	$891K	Buy	32,000 +19,700	+160%	+$560K	0.01%	1302
2015 Q1	$334K	Sell	12,300 -149,500	-92%	-$3.96M	0.01%	1943
2014 Q4	$4.61M	Buy	161,800 +123,200	+319%	+$3.15M	0.07%	319
2014 Q3	$1.02M	Buy	38,600 +28,800	+294%	+$781K	0.02%	1105
2014 Q2	$232K	Sell	9,800 -65,000	-87%	-$1.32M	﹤0.01%	2273
2014 Q1	$1.89M	Buy	74,800 +45,200	+153%	+$1.29M	0.03%	655
2013 Q4	$886K	Buy	+29,600	New	+$1.11M	0.01%	1190

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's TXTR Position: Q2 2015 in Review

Group One Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2015, closing a stake of 4,436 shares — an estimated $126K sold.

Group One Trading first reported a position in TXTR in Q4 2013 and held it in 2 quarters. The position peaked at $172K in Q4 2013. 98 funds tracked by Wall St. Rank hold TXTR as of Q2 2015.

Group One Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 4,436 TEXTURA CORPORATION COM shares in Q2 2015, an estimated $126K.
Group One Trading first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 2 quarters.
Group One Trading's TEXTURA CORPORATION COM position peaked at $172K in Q4 2013.
98 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.