PEAK6 Group’s Texas Roadhouse TXRH Stock Holding History

PEAK6 Group’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
2018 Q2	$2.82M	Buy	+43,000	New	+$2.7M	0.01%	1097
2017 Q4	–	Sell	-21,100	Closed	-$1.04M	–	4814
2017 Q3	$1.04M	Buy	+21,100	New	+$1.03M	0.01%	1932
2017 Q1	–	Sell	-100	Closed	-$5K	–	5004
2016 Q4	$5K	Sell	100 -12,600	-99%	-$554K	﹤0.01%	4578
2016 Q3	$496K	Buy	+12,700	New	+$568K	﹤0.01%	2357
2016 Q2	–	Sell	-6,300	Closed	-$275K	–	4780
2016 Q1	$275K	Buy	+6,300	New	+$245K	﹤0.01%	2842
2015 Q4	–	Sell	-1,800	Closed	-$67K	–	5298
2015 Q3	$67K	Sell	1,800 -10,700	-86%	-$404K	﹤0.01%	4546
2015 Q2	$468K	Buy	+12,500	New	+$446K	﹤0.01%	2834
2015 Q1	–	Sell	-12,200	Closed	-$412K	–	5259
2014 Q4	$412K	Buy	+12,200	New	+$375K	﹤0.01%	2739
2013 Q4	–	Sell	-21,800	Closed	-$287K	–	5486
2013 Q3	$287K	Buy	+21,800	New	+$548K	﹤0.01%	3355

Other funds holding TXRH

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PEAK6 Group's TXRH Position: Q1 2017 in Review

PEAK6 Group sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 17,259 shares — an estimated $833K sold.

PEAK6 Group first reported a position in TXRH in Q3 2013 and held it in 6 quarters. The position peaked at $833K in Q4 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

PEAK6 Group reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 17,259 Texas Roadhouse shares in Q1 2017, an estimated $833K.
PEAK6 Group first reported a position in Texas Roadhouse in Q3 2013 and held it in 6 quarters.
PEAK6 Group's Texas Roadhouse position peaked at $833K in Q4 2016.
267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.