Bennett Lawrence Management’s Texas Roadhouse TXRH Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$6.22M	Sell	173,771 -42,480	-20%	-$1.51M	2.01%	16
2015 Q3	$8.04M	Sell	216,251 -1,049	-0.5%	-$39.6K	2.57%	10
2015 Q2	$8.13M	Sell	217,300 -6,200	-3%	-$221K	2.14%	15
2015 Q1	$8.14M	Buy	223,500 +6,745	+3%	+$240K	2.17%	17
2014 Q4	$7.32M	Buy	+216,755	New	+$6.66M	1.97%	18

Other funds holding TXRH

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Bennett Lawrence Management's TXRH Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Texas Roadhouse (TXRH) stake by 20% in Q4 2015, selling an estimated $1.51M and leaving 173,771 shares worth $6.22M. The position accounts for 2.01% of the portfolio, ranked #16.

Bennett Lawrence Management first reported a position in TXRH in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.14M in Q1 2015. 229 funds tracked by Wall St. Rank hold TXRH as of Q4 2015.

Bennett Lawrence Management held 173,771 shares of Texas Roadhouse worth $6.22M as of Q4 2015.
Bennett Lawrence Management sold 42,480 Texas Roadhouse shares in Q4 2015, an estimated $1.51M.
Texas Roadhouse made up 2.01% of Bennett Lawrence Management's portfolio in Q4 2015, its #16 holding.
Bennett Lawrence Management first reported a position in Texas Roadhouse in Q4 2014 and has held it in 5 quarters since.
Bennett Lawrence Management's Texas Roadhouse position peaked at $8.14M in Q1 2015.
229 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.