Parallax Volatility Advisers
TXTR

Parallax Volatility Advisers’s TEXTURA CORPORATION COM TXTR Stock Holding History

Parallax Volatility Advisers’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
-9,824
Closed -$260K – 6239
2014
Q4 		$280K Buy
9,824
+4,599
+88% +$118K ﹤0.01% 2549
2014
Q3 		$138K Buy
5,225
+3,468
+197% +$94.1K ﹤0.01% 2693
2014
Q2 		$42K Buy
+1,757
New +$35.8K ﹤0.01% 3073

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parallax Volatility Advisers's TXTR Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2015, closing a stake of 9,824 shares — an estimated $260K sold.

Parallax Volatility Advisers first reported a position in TXTR in Q2 2014 and held it in 3 quarters. The position peaked at $280K in Q4 2014. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining TEXTURA CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,824 TEXTURA CORPORATION COM shares in Q1 2015, an estimated $260K.
  • Parallax Volatility Advisers first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's TEXTURA CORPORATION COM position peaked at $280K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.