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Hanseatic Management Services’s Texas Roadhouse TXRH Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-561
Closed -$20K – 440
2015
Q1 		$20K Buy
561
+18
+3% +$639 0.01% 214
2014
Q4 		$18K Buy
+543
New +$16.7K 0.01% 230

Other funds holding TXRH

Capital Research Global Investors
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Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Hanseatic Management Services's TXRH Position: Q2 2015 in Review

Hanseatic Management Services sold out of Texas Roadhouse (TXRH) in Q2 2015, closing a stake of 561 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in TXRH in Q4 2014 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

  • Hanseatic Management Services reported no remaining Texas Roadhouse position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 561 Texas Roadhouse shares in Q2 2015, an estimated $20K.
  • Hanseatic Management Services first reported a position in Texas Roadhouse in Q4 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Texas Roadhouse position peaked at $20K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.