Susquehanna International Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-9,300	Closed	-$240K	–	10438
2015 Q3	$240K	Sell	9,300 -12,000	-56%	-$330K	﹤0.01%	8428
2015 Q2	$593K	Buy	21,300 +7,800	+58%	+$222K	﹤0.01%	7279
2015 Q1	$367K	Buy	13,500 +6,300	+88%	+$167K	﹤0.01%	7638
2014 Q4	$205K	Sell	7,200 -96,300	-93%	-$2.46M	﹤0.01%	8785
2014 Q3	$2.73M	Buy	103,500 +64,600	+166%	+$1.75M	﹤0.01%	4066
2014 Q2	$920K	Sell	38,900 -4,700	-11%	-$95.7K	﹤0.01%	6230
2014 Q1	$1.1M	Buy	43,600 +23,200	+114%	+$662K	﹤0.01%	5360
2013 Q4	$611K	Buy	+20,400	New	+$763K	﹤0.01%	6378

Other funds holding TXTR

TAM

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

Susquehanna International Group's TXTR Position: Q4 2015 in Review

Susquehanna International Group sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 47,700 shares — an estimated $1.21M sold.

Susquehanna International Group first reported a position in TXTR in Q2 2014 and held it in 5 quarters. The position peaked at $2.33M in Q4 2014. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

Susquehanna International Group reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
Susquehanna International Group sold 47,700 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $1.21M.
Susquehanna International Group first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 5 quarters.
Susquehanna International Group's TEXTURA CORPORATION COM position peaked at $2.33M in Q4 2014.
85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.