Simplex Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Simplex Trading’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	-303	Closed	-$5K	–	6966
2016 Q1	$5K	Buy	+303	New	+$5.09K	﹤0.01%	4190
2015 Q3	–	Sell	-7,171	Closed	-$197K	–	6750
2015 Q2	$199K	Buy	7,171 +7,096	+9,461%	+$202K	0.02%	799
2015 Q1	$2K	Sell	75 -1,879	-96%	-$49.7K	﹤0.01%	4304
2014 Q4	$56K	Buy	+1,954	New	+$49.9K	0.01%	1312

Other funds holding TXTR

TAM

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

Simplex Trading's TXTR Position: Q2 2016 in Review

Simplex Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 303 shares — an estimated $5K sold.

Simplex Trading first reported a position in TXTR in Q4 2014 and held it in 4 quarters. The position peaked at $199K in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Simplex Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 303 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $5K.
Simplex Trading first reported a position in TEXTURA CORPORATION COM in Q4 2014 and held it in 4 quarters.
Simplex Trading's TEXTURA CORPORATION COM position peaked at $199K in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.