ST
TXTR

Spot Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Spot 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
2015
Q3 		– Sell
-1,000
Closed -$28K – 4549
2015
Q2 		$28K Sell
1,000
-4,000
-80% -$114K ﹤0.01% 3403
2015
Q1 		$136K Buy
5,000
+2,100
+72% +$55.6K ﹤0.01% 2968
2014
Q4 		$83K Buy
+2,900
New +$74.1K ﹤0.01% 3302
2014
Q3 		– Sell
-200
Closed -$5K – 5025
2014
Q2 		$5K Buy
+200
New +$4.07K ﹤0.01% 4368
2014
Q1 		– Sell
-102,100
Closed -$3.06M – 4728
2013
Q4 		$3.06M Buy
+102,100
New +$3.82M 0.02% 1226

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Spot Trading's TXTR Position: Q2 2015 in Review

Spot Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2015, closing a stake of 2,944 shares — an estimated $83.7K sold.

Spot Trading first reported a position in TXTR in Q2 2014 and held it in 3 quarters. The position peaked at $80K in Q1 2015. 98 funds tracked by Wall St. Rank hold TXTR as of Q2 2015.

  • Spot Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 2,944 TEXTURA CORPORATION COM shares in Q2 2015, an estimated $83.7K.
  • Spot Trading first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 3 quarters.
  • Spot Trading's TEXTURA CORPORATION COM position peaked at $80K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.