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Manatuck Hill Partners’s Texas Roadhouse TXRH Stock Holding History

Manatuck Hill Partners’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
Q1 		– Sell
-31,000
Closed -$1.05M – 106
2014
Q4 		$1.05M Buy
+31,000
New +$952K 0.23% 57
2013
Q3 		– Sell
-235,700
Closed -$5.9M – 114
2013
Q2 		$5.9M Buy
+235,700
New +$5.38M 0.72% 41

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Manatuck Hill Partners's TXRH Position: Q1 2015 in Review

Manatuck Hill Partners sold out of Texas Roadhouse (TXRH) in Q1 2015, closing a stake of 31,000 shares — an estimated $1.05M sold.

Manatuck Hill Partners first reported a position in TXRH in Q2 2013 and held it in 2 quarters. The position peaked at $5.9M in Q2 2013. 219 funds tracked by Wall St. Rank hold TXRH as of Q1 2015.

  • Manatuck Hill Partners reported no remaining Texas Roadhouse position as of Q1 2015 after selling out during the quarter.
  • Manatuck Hill Partners sold 31,000 Texas Roadhouse shares in Q1 2015, an estimated $1.05M.
  • Manatuck Hill Partners first reported a position in Texas Roadhouse in Q2 2013 and held it in 2 quarters.
  • Manatuck Hill Partners's Texas Roadhouse position peaked at $5.9M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2015.

Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.