Wells Fargo’s TEXTURA CORPORATION COM TXTR Stock Holding History

Wells Fargo’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	-7,803	Closed	-$145K	–	6599
2016 Q1	$145K	Buy	7,803 +2,724	+54%	+$45.8K	﹤0.01%	4607
2015 Q4	$110K	Sell	5,079 -112	-2%	-$2.83K	﹤0.01%	4859
2015 Q3	$134K	Sell	5,191 -2,456	-32%	-$67.6K	﹤0.01%	4699
2015 Q2	$213K	Sell	7,647 -58,998	-89%	-$1.68M	﹤0.01%	4584
2015 Q1	$1.81M	Sell	66,645 -1,864	-3%	-$49.3K	﹤0.01%	3104
2014 Q4	$1.95M	Buy	68,509 +1,153	+2%	+$29.5K	﹤0.01%	3029
2014 Q3	$1.78M	Sell	67,356 -848,254	-93%	-$23M	﹤0.01%	3070
2014 Q2	$21.6M	Sell	915,610 -201,371	-18%	-$4.1M	0.01%	1226
2014 Q1	$28.2M	Buy	1,116,981 +1,034,467	+1,254%	+$29.5M	0.01%	1061
2013 Q4	$2.47M	Buy	82,514 +77,123	+1,431%	+$2.89M	﹤0.01%	2778
2013 Q3	$232K	Buy	+5,391	New	+$186K	﹤0.01%	4137

Other funds holding TXTR

TAM

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

Wells Fargo's TXTR Position: Q2 2016 in Review

Wells Fargo sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 7,803 shares — an estimated $145K sold.

Wells Fargo first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $28.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Wells Fargo reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 7,803 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $145K.
Wells Fargo first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
Wells Fargo's TEXTURA CORPORATION COM position peaked at $28.2M in Q1 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.