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

Lombard Odier Asset Management (USA)’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	-85,874	Closed	-$2.27M	–	250
2014 Q3	$2.27M	Sell	85,874 -64,126	-43%	-$1.74M	0.16%	140
2014 Q2	$3.55M	Buy	150,000 +55,000	+58%	+$1.12M	0.19%	125
2014 Q1	$2.4M	Buy	+95,000	New	+$2.71M	0.09%	155

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

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

Lombard Odier Asset Management (USA)'s TXTR Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 85,874 shares — an estimated $2.27M sold.

Lombard Odier Asset Management (USA) first reported a position in TXTR in Q1 2014 and held it in 3 quarters. The position peaked at $3.55M in Q2 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

Lombard Odier Asset Management (USA) reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 85,874 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $2.27M.
Lombard Odier Asset Management (USA) first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s TEXTURA CORPORATION COM position peaked at $3.55M in Q2 2014.
93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.