William Blair & Company
TXTR

William Blair & Company’s TEXTURA CORPORATION COM TXTR Stock Holding History

William Blair & Company’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
-229,481
Closed -$4.28M – 1308
2016
Q1 		$4.28M Buy
229,481
+68,241
+42% +$1.15M 0.04% 306
2015
Q4 		$3.48M Buy
161,240
+22,827
+16% +$577K 0.03% 354
2015
Q3 		$3.58M Sell
138,413
-64,049
-32% -$1.76M 0.03% 382
2015
Q2 		$5.63M Sell
202,462
-25,657
-11% -$730K 0.01% 1044
2015
Q1 		$6.2M Sell
228,119
-27,734
-11% -$734K 0.01% 985
2014
Q4 		$7.28M Sell
255,853
-37,062
-13% -$947K 0.01% 941
2014
Q3 		$7.73M Sell
292,915
-23,213
-7% -$630K 0.01% 915
2014
Q2 		$7.47M Buy
316,128
+32,398
+11% +$659K 0.01% 911
2014
Q1 		$7.15M Buy
283,730
+65,160
+30% +$1.86M 0.01% 899
2013
Q4 		$6.54M Sell
218,570
-208,230
-49% -$7.79M 0.01% 880
2013
Q3 		$18.4M Buy
426,800
+59,275
+16% +$2.04M 0.03% 529
2013
Q2 		$9.56M Buy
+367,525
New +$8.45M 0.02% 738

Other funds holding TXTR

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

William Blair & Company's TXTR Position: Q2 2016 in Review

William Blair & Company sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 229,481 shares — an estimated $4.28M sold.

William Blair & Company first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • William Blair & Company reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 229,481 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $4.28M.
  • William Blair & Company first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
  • William Blair & Company's TEXTURA CORPORATION COM position peaked at $18.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.