Jane Street
TXTR

Jane Street’s TEXTURA CORPORATION COM TXTR Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-35,572
Closed -$939K – 3389
2014
Q3 		$939K Buy
+35,572
New +$965K 0.01% 971
2014
Q1 		– Sell
-19,150
Closed -$573K – 3325
2013
Q4 		$573K Sell
19,150
-7,227
-27% -$270K 0.01% 1134
2013
Q3 		$1.14M Buy
+26,377
New +$908K 0.01% 1012

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's TXTR Position: Q4 2014 in Review

Jane Street sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 35,572 shares — an estimated $939K sold.

Jane Street first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $1.14M in Q3 2013. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

  • Jane Street reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 35,572 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $939K.
  • Jane Street first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Jane Street's TEXTURA CORPORATION COM position peaked at $1.14M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.