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Convergence Investment Partners’s Texas Roadhouse TXRH Stock Holding History

Convergence Investment 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
Q3 		– Sell
-37,300
Closed -$1.7M – 391
2016
Q2 		$1.7M Buy
+37,300
New +$1.65M 0.23% 163

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Convergence Investment Partners's TXRH Position: Q3 2016 in Review

Convergence Investment Partners sold out of Texas Roadhouse (TXRH) in Q3 2016, closing a stake of 37,300 shares — an estimated $1.7M sold.

Convergence Investment Partners first reported a position in TXRH in Q2 2016 and held it in 1 quarter. The position peaked at $1.7M in Q2 2016. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

  • Convergence Investment Partners reported no remaining Texas Roadhouse position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 37,300 Texas Roadhouse shares in Q3 2016, an estimated $1.7M.
  • Convergence Investment Partners first reported a position in Texas Roadhouse in Q2 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Texas Roadhouse position peaked at $1.7M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.