Barings’s Texas Roadhouse TXRH Stock Holding History

Barings’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
2017 Q2	–	Sell	-40,450	Closed	-$1.8M	–	927
2017 Q1	$1.8M	Hold	40,450	–	–	0.04%	386
2016 Q4	$1.95M	Hold	40,450	–	–	0.05%	278
2016 Q3	$1.58M	Sell	40,450 -14,800	-27%	-$662K	0.04%	337
2016 Q2	$2.52M	Hold	55,250	–	–	0.07%	240
2016 Q1	$2.41M	Hold	55,250	–	–	0.06%	243
2015 Q4	$1.98M	Sell	55,250 -7,400	-12%	-$262K	0.05%	293
2015 Q3	$2.33M	Buy	62,650 +9,500	+18%	+$359K	0.06%	248
2015 Q2	$1.99M	Buy	53,150 +39,500	+289%	+$1.41M	0.06%	319
2015 Q1	$497K	Hold	13,650	–	–	0.01%	690
2014 Q4	$461K	Hold	13,650	–	–	0.01%	686
2014 Q3	$380K	Hold	13,650	–	–	0.01%	733
2014 Q2	$355K	Hold	13,650	–	–	0.01%	786
2014 Q1	$356K	Hold	13,650	–	–	0.01%	738
2013 Q4	$379K	Sell	13,650 -12,050	-47%	-$328K	0.02%	687
2013 Q3	$675K	Hold	25,700	–	–	0.03%	525
2013 Q2	$643K	Buy	+25,700	New	+$587K	0.03%	538

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's TXRH Position: Q2 2017 in Review

Barings sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 40,450 shares — an estimated $1.8M sold.

Barings first reported a position in TXRH in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q2 2016. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

Barings reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
Barings sold 40,450 Texas Roadhouse shares in Q2 2017, an estimated $1.8M.
Barings first reported a position in Texas Roadhouse in Q2 2013 and held it in 16 quarters.
Barings's Texas Roadhouse position peaked at $2.52M in Q2 2016.
259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.