NIP
TXTR

Nicholas Investment Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-57,925
Closed -$1.73M – 349
2013
Q4 		$1.73M Buy
57,925
+49,868
+619% +$1.87M 0.13% 239
2013
Q3 		$347K Buy
+8,057
New +$277K 0.03% 284

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Nicholas Investment Partners's TXTR Position: Q1 2014 in Review

Nicholas Investment Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2014, closing a stake of 57,925 shares — an estimated $1.73M sold.

Nicholas Investment Partners first reported a position in TXTR in Q3 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2014.

  • Nicholas Investment Partners reported no remaining TEXTURA CORPORATION COM position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,925 TEXTURA CORPORATION COM shares in Q1 2014, an estimated $1.73M.
  • Nicholas Investment Partners first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's TEXTURA CORPORATION COM position peaked at $1.73M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.