PP
TXTR

PDT Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

PDT 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
Q4 		– Sell
-15,000
Closed -$396K – 1320
2014
Q3 		$396K Buy
+15,000
New +$407K 0.01% 1017
2013
Q4 		– Sell
-6,200
Closed -$267K – 1412
2013
Q3 		$267K Buy
+6,200
New +$213K 0.01% 1296

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
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
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

PDT Partners's TXTR Position: Q4 2014 in Review

PDT Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 15,000 shares — an estimated $396K sold.

PDT Partners first reported a position in TXTR in Q3 2013 and held it in 2 quarters. The position peaked at $396K in Q3 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

  • PDT Partners reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 15,000 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $396K.
  • PDT Partners first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 2 quarters.
  • PDT Partners's TEXTURA CORPORATION COM position peaked at $396K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.