Decade Capital Management’s Texas Roadhouse TXRH Stock Holding History

Decade 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
2015 Q3	$618K	Sell	16,603 -3,115	-16%	-$118K	0.13%	93
2015 Q2	$738K	Buy	+19,718	New	+$704K	0.09%	125
2014 Q4	–	Sell	-39,229	Closed	-$1.09M	–	156
2014 Q3	$1.09M	Sell	39,229 -7,276	-16%	-$189K	0.13%	112
2014 Q2	$1.21M	Buy	46,505 +26,652	+134%	+$675K	0.12%	117
2014 Q1	$518K	Buy	+19,853	New	+$512K	0.03%	168

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

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

BIT

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

Decade Capital Management's TXRH Position: Q3 2015 in Review

Decade Capital Management reduced its Texas Roadhouse (TXRH) stake by 16% in Q3 2015, selling an estimated $118K and leaving 16,603 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #93.

Decade Capital Management first reported a position in TXRH in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2014. 217 funds tracked by Wall St. Rank hold TXRH as of Q3 2015.

Decade Capital Management held 16,603 shares of Texas Roadhouse worth $618K as of Q3 2015.
Decade Capital Management sold 3,115 Texas Roadhouse shares in Q3 2015, an estimated $118K.
Texas Roadhouse made up 0.13% of Decade Capital Management's portfolio in Q3 2015, its #93 holding.
Decade Capital Management first reported a position in Texas Roadhouse in Q1 2014 and has held it in 5 quarters since.
Decade Capital Management's Texas Roadhouse position peaked at $1.21M in Q2 2014.
217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.