ArrowMark Colorado Holdings’s Texas Roadhouse TXRH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,875	Closed	-$3.14M	–	271
2015 Q4	$3.14M	Sell	87,875 -25,194	-22%	-$893K	0.09%	166
2015 Q3	$4.21M	Buy	113,069 +16,271	+17%	+$615K	0.11%	155
2015 Q2	$3.62M	Buy	96,798 +44,242	+84%	+$1.58M	0.09%	173
2015 Q1	$1.92M	Buy	52,556 +17,412	+50%	+$618K	0.05%	191
2014 Q4	$1.19M	Buy	35,144 +25,744	+274%	+$791K	0.03%	207
2014 Q3	$262K	Buy	+9,400	New	+$245K	0.01%	275

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's TXRH Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Texas Roadhouse (TXRH) in Q1 2016, closing a stake of 87,875 shares — an estimated $3.14M sold.

ArrowMark Colorado Holdings first reported a position in TXRH in Q3 2014 and held it in 6 quarters. The position peaked at $4.21M in Q3 2015. 246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

ArrowMark Colorado Holdings reported no remaining Texas Roadhouse position as of Q1 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 87,875 Texas Roadhouse shares in Q1 2016, an estimated $3.14M.
ArrowMark Colorado Holdings first reported a position in Texas Roadhouse in Q3 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's Texas Roadhouse position peaked at $4.21M in Q3 2015.
246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.