Wall Street Associates’s TEXTURA CORPORATION COM TXTR Stock Holding History

Wall Street Associates’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	-86,400	Closed	-$1.61M	–	242
2016 Q1	$1.61M	Hold	86,400	–	–	0.67%	60
2015 Q4	$1.86M	Sell	86,400 -67,800	-44%	-$1.71M	0.52%	63
2015 Q3	$3.98M	Hold	154,200	–	–	0.76%	38
2015 Q2	$4.29M	Buy	+154,200	New	+$4.39M	0.4%	86
2013 Q4	–	Sell	-86,827	Closed	-$3.74M	–	339
2013 Q3	$3.74M	Sell	86,827 -13,603	-14%	-$468K	0.35%	103
2013 Q2	$2.61M	Buy	+100,430	New	+$2.31M	0.27%	119

Other funds holding TXTR

TAM

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

Wall Street Associates's TXTR Position: Q2 2016 in Review

Wall Street Associates sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 86,400 shares — an estimated $1.61M sold.

Wall Street Associates first reported a position in TXTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Wall Street Associates reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Wall Street Associates sold 86,400 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $1.61M.
Wall Street Associates first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 6 quarters.
Wall Street Associates's TEXTURA CORPORATION COM position peaked at $4.29M in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.