WRCM
TXTR

Whale Rock Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Whale Rock Capital Management’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
2015
Q1 		– Sell
-1,324,170
Closed -$37.7M – 37
2014
Q4 		$37.7M Sell
1,324,170
-254,648
-16% -$6.51M 4.31% 11
2014
Q3 		$41.7M Buy
1,578,818
+686,484
+77% +$18.6M 5.4% 5
2014
Q2 		$21.1M Buy
+892,334
New +$18.2M 2.72% 19

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whale Rock Capital Management's TXTR Position: Q1 2015 in Review

Whale Rock Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2015, closing a stake of 1,324,170 shares — an estimated $37.7M sold.

Whale Rock Capital Management first reported a position in TXTR in Q2 2014 and held it in 3 quarters. The position peaked at $41.7M in Q3 2014. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2015.

  • Whale Rock Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,324,170 TEXTURA CORPORATION COM shares in Q1 2015, an estimated $37.7M.
  • Whale Rock Capital Management first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 3 quarters.
  • Whale Rock Capital Management's TEXTURA CORPORATION COM position peaked at $41.7M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2015.

Based on Whale Rock Capital Management's 13F filing for Q1 2015, filed 18 May 2015.