State Street’s TEXTURA CORPORATION COM TXTR Stock Holding History

State Street’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	-316,878	Closed	-$5.91M	–	3838
2016 Q1	$5.91M	Buy	316,878 +13,155	+4%	+$221K	﹤0.01%	2461
2015 Q4	$6.56M	Buy	303,723 +4,886	+2%	+$124K	﹤0.01%	2406
2015 Q3	$7.72M	Buy	298,837 +7,759	+3%	+$213K	﹤0.01%	2313
2015 Q2	$8.1M	Buy	291,078 +9,610	+3%	+$273K	﹤0.01%	2386
2015 Q1	$7.65M	Buy	281,468 +11,059	+4%	+$293K	﹤0.01%	2350
2014 Q4	$7.7M	Buy	270,409 +11,734	+5%	+$300K	﹤0.01%	2346
2014 Q3	$6.83M	Buy	258,675 +30,195	+13%	+$819K	﹤0.01%	2377
2014 Q2	$5.4M	Buy	228,480 +126,792	+125%	+$2.58M	﹤0.01%	2550
2014 Q1	$2.57M	Buy	101,688 +9,598	+10%	+$274K	﹤0.01%	2944
2013 Q4	$2.76M	Buy	92,090 +44,890	+95%	+$1.68M	﹤0.01%	2915
2013 Q3	$2.03M	Buy	+47,200	New	+$1.62M	﹤0.01%	3031

Other funds holding TXTR

TAM

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

State Street's TXTR Position: Q2 2016 in Review

State Street sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 316,878 shares — an estimated $5.91M sold.

State Street first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $8.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

State Street reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
State Street sold 316,878 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $5.91M.
State Street first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
State Street's TEXTURA CORPORATION COM position peaked at $8.1M in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.