Copper Rock Capital Partners’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-118,135
Closed -$3.08M 201
2014
Q1
$3.08M Buy
118,135
+6,934
+6% +$181K 0.3% 99
2013
Q4
$3.09M Sell
111,201
-478
-0.4% -$13.3K 0.3% 107
2013
Q3
$2.94M Sell
111,679
-13,414
-11% -$353K 0.31% 105
2013
Q2
$3.13M Buy
+125,093
New +$3.13M 0.34% 102