Highbridge Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$4.82M	–	1365
2016 Q4	$4.82M	Buy	+100,000	New	+$4.82M	0.09%	226
2014 Q3	–	Sell	-101,704	Closed	-$2.64M	–	1008
2014 Q2	$2.64M	Buy	101,704 +48,268	+90%	+$1.25M	0.03%	304
2014 Q1	$1.39M	Buy	+53,436	New	+$1.39M	0.02%	377