Swiss National Bank’s TEXTURA CORPORATION COM TXTR Stock Holding History

Swiss National Bank’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	-28,600	Closed	-$514K	–	2629
2016 Q1	$514K	Buy	28,600 +5,500	+24%	+$92.5K	﹤0.01%	2292
2015 Q4	$498K	Hold	23,100	–	–	﹤0.01%	2267
2015 Q3	$597K	Buy	23,100 +2,700	+13%	+$74.3K	﹤0.01%	2090
2015 Q2	$568K	Hold	20,400	–	–	﹤0.01%	2170
2015 Q1	$554K	Hold	20,400	–	–	﹤0.01%	2120
2014 Q4	$581K	Buy	20,400 +800	+4%	+$20.4K	﹤0.01%	2089
2014 Q3	$517K	Buy	19,600 +900	+5%	+$24.4K	﹤0.01%	2085
2014 Q2	$442K	Hold	18,700	–	–	﹤0.01%	2233
2014 Q1	$471K	Buy	18,700 +8,000	+75%	+$228K	﹤0.01%	2153
2013 Q4	$320K	Buy	+10,700	New	+$400K	﹤0.01%	2238

Other funds holding TXTR

TAM

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

Swiss National Bank's TXTR Position: Q2 2016 in Review

Swiss National Bank sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 28,600 shares — an estimated $514K sold.

Swiss National Bank first reported a position in TXTR in Q4 2013 and held it in 10 quarters. The position peaked at $597K in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Swiss National Bank reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 28,600 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $514K.
Swiss National Bank first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 10 quarters.
Swiss National Bank's TEXTURA CORPORATION COM position peaked at $597K in Q3 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.