WC
TXTR

Weatherbie Capital’s TEXTURA CORPORATION COM TXTR Stock Holding History

Weatherbie Capital’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
-38,142
Closed -$711K – 72
2016
Q1 		$711K Buy
38,142
+678
+2% +$11.4K 0.09% 58
2015
Q4 		$808K Sell
37,464
-124,300
-77% -$3.14M 0.09% 61
2015
Q3 		$4.18M Sell
161,764
-4,818
-3% -$133K 0.48% 46
2015
Q2 		$4.64M Sell
166,582
-96,460
-37% -$2.74M 0.47% 44
2015
Q1 		$7.15M Buy
263,042
+14,284
+6% +$378K 0.71% 43
2014
Q4 		$7.08M Sell
248,758
-117,816
-32% -$3.01M 0.66% 43
2014
Q3 		$9.68M Sell
366,574
-111,622
-23% -$3.03M 0.91% 41
2014
Q2 		$11.3M Buy
478,196
+156,397
+49% +$3.18M 1.01% 40
2014
Q1 		$8.11M Buy
321,799
+155,605
+94% +$4.44M 0.77% 51
2013
Q4 		$4.98M Buy
+166,194
New +$6.22M 0.46% 59

Other funds holding TXTR

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

Weatherbie Capital's TXTR Position: Q2 2016 in Review

Weatherbie Capital sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 38,142 shares — an estimated $711K sold.

Weatherbie Capital first reported a position in TXTR in Q4 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Weatherbie Capital reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Weatherbie Capital sold 38,142 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $711K.
  • Weatherbie Capital first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 10 quarters.
  • Weatherbie Capital's TEXTURA CORPORATION COM position peaked at $11.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.