UBS Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

UBS 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
2016 Q2	–	Sell	-600	Closed	-$11K	–	8277
2016 Q1	$11K	Buy	600 +200	+50%	+$3.36K	﹤0.01%	6635
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	7399
2015 Q3	$10K	Sell	400 -1,775	-82%	-$48.8K	﹤0.01%	7300
2015 Q2	$60K	Buy	2,175 +1,257	+137%	+$35.8K	﹤0.01%	5849
2015 Q1	$25K	Sell	918 -2,744	-75%	-$72.6K	﹤0.01%	6763
2014 Q4	$104K	Buy	+3,662	New	+$93.6K	﹤0.01%	5672

Other funds holding TXTR

TAM

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

UBS Group's TXTR Position: Q2 2016 in Review

UBS Group sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 600 shares — an estimated $11K sold.

UBS Group first reported a position in TXTR in Q4 2014 and held it in 6 quarters. The position peaked at $104K in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

UBS Group reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
UBS Group sold 600 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $11K.
UBS Group first reported a position in TEXTURA CORPORATION COM in Q4 2014 and held it in 6 quarters.
UBS Group's TEXTURA CORPORATION COM position peaked at $104K in Q4 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.