Walleye Trading’s TEXTURA CORPORATION COM TXTR Stock Holding History

Walleye Trading’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	-2,037	Closed	-$38K	–	6077
2016 Q1	$38K	Buy	+2,037	New	+$34.2K	﹤0.01%	4074
2015 Q3	–	Sell	-74	Closed	-$2.04K	–	5896
2015 Q2	$2K	Buy	+74	New	+$2.1K	﹤0.01%	4702
2015 Q1	–	Sell	-2,126	Closed	-$56.2K	–	4788
2014 Q4	$61K	Buy	+2,126	New	+$54.3K	﹤0.01%	3133
2014 Q2	–	Sell	-398	Closed	-$8.1K	–	4234
2014 Q1	$10	Buy	+398	New	+$11.4K	﹤0.01%	3235

Other funds holding TXTR

TAM

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

Walleye Trading's TXTR Position: Q2 2016 in Review

Walleye Trading sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 2,037 shares — an estimated $38K sold.

Walleye Trading first reported a position in TXTR in Q1 2014 and held it in 4 quarters. The position peaked at $61K in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Walleye Trading reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 2,037 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $38K.
Walleye Trading first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 4 quarters.
Walleye Trading's TEXTURA CORPORATION COM position peaked at $61K in Q4 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.