Cupps Capital Management’s Texas Roadhouse TXRH Stock Holding History

Cupps 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	$265K	Sell	6,807 -119,925	-95%	-$5.36M	0.11%	134
2016 Q2	$5.78M	Sell	126,732 -98,059	-44%	-$4.34M	1.49%	11
2016 Q1	$9.8M	Buy	224,791 +18,081	+9%	+$702K	1.87%	7
2015 Q4	$7.39M	Sell	206,710 -116,887	-36%	-$4.14M	1.04%	34
2015 Q3	$12M	Buy	323,597 +43,757	+16%	+$1.65M	1.6%	15
2015 Q2	$10.5M	Sell	279,840 -35,330	-11%	-$1.26M	1.01%	39
2015 Q1	$11.5M	Buy	315,170 +44,335	+16%	+$1.57M	1.02%	36
2014 Q4	$9.14M	Buy	+270,835	New	+$8.32M	0.82%	41

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

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

BIT

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

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

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

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

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

Cupps Capital Management reduced its Texas Roadhouse (TXRH) stake by 95% in Q3 2016, selling an estimated $5.36M and leaving 6,807 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #134.

Cupps Capital Management first reported a position in TXRH in Q4 2014 and has held it in 8 quarters since. The position peaked at $12M in Q3 2015. 287 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

Cupps Capital Management held 6,807 shares of Texas Roadhouse worth $265K as of Q3 2016.
Cupps Capital Management sold 119,925 Texas Roadhouse shares in Q3 2016, an estimated $5.36M.
Texas Roadhouse made up 0.11% of Cupps Capital Management's portfolio in Q3 2016, its #134 holding.
Cupps Capital Management first reported a position in Texas Roadhouse in Q4 2014 and has held it in 8 quarters since.
Cupps Capital Management's Texas Roadhouse position peaked at $12M in Q3 2015.
287 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.