Bridgeway Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bridgeway Capital 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
2016 Q3	–	Sell	-8,400	Closed	-$383K	–	1477
2016 Q2	$383K	Sell	8,400 -3,900	-32%	-$173K	0.01%	1153
2016 Q1	$536K	Sell	12,300 -2,900	-19%	-$113K	0.01%	1022
2015 Q4	$544K	Buy	15,200 +1,500	+11%	+$53.2K	0.01%	1027
2015 Q3	$510K	Sell	13,700 -1,400	-9%	-$52.9K	0.01%	1016
2015 Q2	$565K	Buy	15,100 +2,400	+19%	+$85.7K	0.01%	1018
2015 Q1	$463K	Buy	+12,700	New	+$451K	0.01%	1126
2014 Q1	–	Sell	-17,900	Closed	-$498K	–	1460
2013 Q4	$498K	Sell	17,900 -50	-0.3%	-$1.36K	0.02%	1046
2013 Q3	$472K	Sell	17,950 -113,400	-86%	-$2.85M	0.02%	1065
2013 Q2	$3.29M	Buy	+131,350	New	+$3M	0.13%	154

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's TXRH Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2016, closing a stake of 8,400 shares — an estimated $383K sold.

Bridgeway Capital Management first reported a position in TXRH in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q2 2013. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

Bridgeway Capital Management reported no remaining Texas Roadhouse position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 8,400 Texas Roadhouse shares in Q3 2016, an estimated $383K.
Bridgeway Capital Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Texas Roadhouse position peaked at $3.29M in Q2 2013.
286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.