Tiverton Asset Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Tiverton Asset 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 Q3	–	Sell	-67,275	Closed	-$11.2M	–	168
2016 Q2	$11.2M	Sell	67,275 -55,746	-45%	-$1.3M	0.47%	69
2016 Q1	$2.29M	Sell	123,021 -26,979	-18%	-$454K	0.08%	139
2015 Q4	$3.24M	Sell	150,000 -22,500	-13%	-$569K	0.1%	124
2015 Q3	$4.46M	Hold	172,500	–	–	0.1%	123
2015 Q2	$4.8M	Hold	172,500	–	–	0.1%	134
2015 Q1	$4.69M	Hold	172,500	–	–	0.1%	123
2014 Q4	$4.91M	Buy	172,500 +103,300	+149%	+$2.64M	0.1%	116
2014 Q3	$1.83M	Buy	+69,200	New	+$1.88M	0.04%	124

Tiverton Asset Management's TXTR Position: Q3 2016 in Review

Tiverton Asset Management sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2016, closing a stake of 67,275 shares — an estimated $11.2M sold.

Tiverton Asset Management first reported a position in TXTR in Q3 2014 and held it in 8 quarters. The position peaked at $11.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold TXTR as of Q3 2016.

Tiverton Asset Management reported no remaining TEXTURA CORPORATION COM position as of Q3 2016 after selling out during the quarter.
Tiverton Asset Management sold 67,275 TEXTURA CORPORATION COM shares in Q3 2016, an estimated $11.2M.
Tiverton Asset Management first reported a position in TEXTURA CORPORATION COM in Q3 2014 and held it in 8 quarters.
Tiverton Asset Management's TEXTURA CORPORATION COM position peaked at $11.2M in Q2 2016.
0 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2016.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.