RA
TXTR

Royce & Associates’s TEXTURA CORPORATION COM TXTR Stock Holding History

Royce & Associates’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
-269,500
Closed -$5.02M – 1129
2016
Q1 		$5.02M Buy
269,500
+7,500
+3% +$126K 0.03% 605
2015
Q4 		$5.65M Sell
262,000
-16,500
-6% -$417K 0.03% 589
2015
Q3 		$7.2M Buy
278,500
+43,700
+19% +$1.2M 0.04% 549
2015
Q2 		$6.53M Sell
234,800
-16,100
-6% -$458K 0.03% 662
2015
Q1 		$6.82M Sell
250,900
-71,200
-22% -$1.88M 0.03% 691
2014
Q4 		$9.17M Sell
322,100
-900
-0.3% -$23K 0.03% 629
2014
Q3 		$8.53M Sell
323,000
-191,400
-37% -$5.19M 0.03% 660
2014
Q2 		$12.2M Buy
514,400
+410,400
+395% +$8.35M 0.04% 594
2014
Q1 		$2.62M Buy
+104,000
New +$2.97M 0.01% 1007

Other funds holding TXTR

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

Royce & Associates's TXTR Position: Q2 2016 in Review

Royce & Associates sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 269,500 shares — an estimated $5.02M sold.

Royce & Associates first reported a position in TXTR in Q1 2014 and held it in 9 quarters. The position peaked at $12.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Royce & Associates reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 269,500 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $5.02M.
  • Royce & Associates first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 9 quarters.
  • Royce & Associates's TEXTURA CORPORATION COM position peaked at $12.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.