Menta Capital’s Texas Roadhouse TXRH Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-15,698	Closed	-$800K	–	870
2017 Q2	$800K	Sell	15,698 -21,602	-58%	-$1.04M	0.09%	385
2017 Q1	$1.66M	Buy	37,300 +18,276	+96%	+$822K	0.16%	209
2016 Q4	$918K	Buy	+19,024	New	+$837K	0.08%	457
2016 Q3	–	Sell	-26,380	Closed	-$1.2M	–	970
2016 Q2	$1.2M	Buy	26,380 +4,579	+21%	+$203K	0.17%	184
2016 Q1	$950K	Buy	21,801 +15,401	+241%	+$598K	0.13%	232
2015 Q4	$229K	Sell	6,400 -3,000	-32%	-$106K	0.03%	733
2015 Q3	$350K	Buy	+9,400	New	+$355K	0.06%	528
2015 Q2	–	Sell	-67,984	Closed	-$2.48M	–	766
2015 Q1	$2.48M	Sell	67,984 -31,867	-32%	-$1.13M	0.32%	94
2014 Q4	$3.37M	Buy	+99,851	New	+$3.07M	0.48%	33
2014 Q1	–	Sell	-15,000	Closed	-$417K	–	447
2013 Q4	$417K	Sell	15,000 -9,752	-39%	-$265K	0.17%	188
2013 Q3	$651K	Buy	24,752 +7,936	+47%	+$200K	0.33%	75
2013 Q2	$421K	Buy	+16,816	New	+$384K	0.27%	135

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return