Lombard Odier Asset Management (Switzerland)’s TEXTURA CORPORATION COM TXTR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-93,000	Closed	-$2.65M	–	503
2014 Q4	$2.65M	Buy	93,000 +13,000	+16%	+$332K	0.28%	78
2014 Q3	$2.11M	Buy	+80,000	New	+$2.17M	0.05%	352

Other funds holding TXTR

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

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

CWAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TXTR Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2015, closing a stake of 93,000 shares — an estimated $2.65M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TXTR in Q3 2014 and held it in 2 quarters. The position peaked at $2.65M in Q4 2014. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining TEXTURA CORPORATION COM position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 93,000 TEXTURA CORPORATION COM shares in Q1 2015, an estimated $2.65M.
Lombard Odier Asset Management (Switzerland) first reported a position in TEXTURA CORPORATION COM in Q3 2014 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s TEXTURA CORPORATION COM position peaked at $2.65M in Q4 2014.
92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.