Suffolk Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Suffolk Capital Management’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	-132,118	Closed	-$2.46M	–	166
2016 Q1	$2.46M	Buy	132,118 +24,162	+22%	+$406K	0.33%	89
2015 Q4	$2.33M	Sell	107,956 -6,476	-6%	-$164K	0.3%	107
2015 Q3	$2.96M	Buy	114,432 +8,049	+8%	+$221K	0.39%	67
2015 Q2	$2.96M	Buy	106,383 +8,208	+8%	+$233K	0.35%	72
2015 Q1	$2.67M	Buy	98,175 +14,775	+18%	+$391K	0.31%	102
2014 Q4	$2.37M	Buy	+83,400	New	+$2.13M	0.29%	111

Other funds holding TXTR

TAM

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

Suffolk Capital Management's TXTR Position: Q2 2016 in Review

Suffolk Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 132,118 shares — an estimated $2.46M sold.

Suffolk Capital Management first reported a position in TXTR in Q4 2014 and held it in 6 quarters. The position peaked at $2.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Suffolk Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Suffolk Capital Management sold 132,118 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $2.46M.
Suffolk Capital Management first reported a position in TEXTURA CORPORATION COM in Q4 2014 and held it in 6 quarters.
Suffolk Capital Management's TEXTURA CORPORATION COM position peaked at $2.96M in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.