Paradigm Asset Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Paradigm Asset Management’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
2016 Q2	–	Sell	-34,900	Closed	-$650K	–	864
2016 Q1	$650K	Hold	34,900	–	–	0.12%	153
2015 Q4	$753K	Buy	34,900 +21,700	+164%	+$549K	0.13%	146
2015 Q3	$341K	Sell	13,200 -1,200	-8%	-$33K	0.04%	370
2015 Q2	$401K	Hold	14,400	–	–	0.04%	376
2015 Q1	$391K	Buy	14,400 +1,300	+10%	+$34.4K	0.04%	380
2014 Q4	$373K	Buy	+13,100	New	+$335K	0.05%	387

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Paradigm Asset Management's TXTR Position: Q2 2016 in Review

Paradigm Asset Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 34,900 shares — an estimated $650K sold.

Paradigm Asset Management first reported a position in TXTR in Q4 2014 and held it in 6 quarters. The position peaked at $753K in Q4 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Paradigm Asset Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 34,900 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $650K.
Paradigm Asset Management first reported a position in TEXTURA CORPORATION COM in Q4 2014 and held it in 6 quarters.
Paradigm Asset Management's TEXTURA CORPORATION COM position peaked at $753K in Q4 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.