Numeric Investors’s Texas Roadhouse TXRH Stock Holding History

Numeric Investors’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 Q4	$19.4M	Buy	368,327 +228,300	+163%	+$11.5M	0.14%	147
2017 Q3	$6.88M	Buy	140,027 +16,100	+13%	+$785K	0.05%	331
2017 Q2	$6.31M	Buy	123,927 +91,627	+284%	+$4.42M	0.06%	295
2017 Q1	$1.44M	Buy	+32,300	New	+$1.45M	0.01%	570
2016 Q4	–	Sell	-7,200	Closed	-$281K	–	1185
2016 Q3	$281K	Buy	+7,200	New	+$322K	﹤0.01%	949
2015 Q1	–	Sell	-7,700	Closed	-$260K	–	1044
2014 Q4	$260K	Buy	+7,700	New	+$236K	﹤0.01%	740
2013 Q3	–	Sell	-73,500	Closed	-$1.84M	–	899
2013 Q2	$1.84M	Buy	+73,500	New	+$1.68M	0.04%	319

Other funds holding TXRH

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

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

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

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

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

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

CAM

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

Numeric Investors's TXRH Position: Q4 2017 in Review

Numeric Investors increased its Texas Roadhouse (TXRH) stake by 163% in Q4 2017, buying an estimated $11.5M and bringing the position to 368,327 shares worth $19.4M. The position accounts for 0.14% of the portfolio, ranked #147.

Numeric Investors first reported a position in TXRH in Q2 2013 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

Numeric Investors held 368,327 shares of Texas Roadhouse worth $19.4M as of Q4 2017.
Numeric Investors bought 228,300 Texas Roadhouse shares in Q4 2017, an estimated $11.5M.
Texas Roadhouse made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #147 holding.
Numeric Investors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 7 quarters since.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.