BBR Partners’s Texas Roadhouse TXRH Stock Holding History

BBR Partners’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 Q4	–	Sell	-21,000	Closed	-$820K	–	86
2016 Q3	$820K	Hold	21,000	–	–	0.14%	31
2016 Q2	$958K	Hold	21,000	–	–	0.16%	25
2016 Q1	$915K	Hold	21,000	–	–	0.16%	21
2015 Q4	$751K	Hold	21,000	–	–	0.12%	23
2015 Q3	$781K	Hold	21,000	–	–	0.11%	18
2015 Q2	$786K	Hold	21,000	–	–	0.1%	28
2015 Q1	$765K	Hold	21,000	–	–	0.1%	28
2014 Q4	$709K	Hold	21,000	–	–	0.09%	34
2014 Q3	$585K	Hold	21,000	–	–	0.09%	33
2014 Q2	$546K	Hold	21,000	–	–	0.08%	29
2014 Q1	$548K	Hold	21,000	–	–	0.09%	25
2013 Q4	$584K	Hold	21,000	–	–	0.11%	23
2013 Q3	$552K	Hold	21,000	–	–	0.11%	26
2013 Q2	$525K	Buy	+21,000	New	+$480K	0.1%	27

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

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

BIT

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

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

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

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

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

BBR Partners's TXRH Position: Q4 2016 in Review

BBR Partners sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 21,000 shares — an estimated $820K sold.

BBR Partners first reported a position in TXRH in Q2 2013 and held it in 14 quarters. The position peaked at $958K in Q2 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

BBR Partners reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
BBR Partners sold 21,000 Texas Roadhouse shares in Q4 2016, an estimated $820K.
BBR Partners first reported a position in Texas Roadhouse in Q2 2013 and held it in 14 quarters.
BBR Partners's Texas Roadhouse position peaked at $958K in Q2 2016.
275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.