Pine River Capital Management’s Texas Roadhouse TXRH Stock Holding History

Pine River Capital Management’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
2016 Q3	–	Sell	-28,100	Closed	-$1.28M	–	450
2016 Q2	$1.28M	Hold	28,100	–	–	0.01%	220
2016 Q1	$1.23M	Buy	+28,100	New	+$1.09M	0.02%	280
2015 Q2	–	Sell	-15,192	Closed	-$553K	–	790
2015 Q1	$553K	Buy	15,192 +6,144	+68%	+$218K	0.01%	475
2014 Q4	$305K	Buy	+9,048	New	+$278K	﹤0.01%	609

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine River Capital Management's TXRH Position: Q3 2016 in Review

Pine River Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2016, closing a stake of 28,100 shares — an estimated $1.28M sold.

Pine River Capital Management first reported a position in TXRH in Q4 2014 and held it in 4 quarters. The position peaked at $1.28M in Q2 2016. 287 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

Pine River Capital Management reported no remaining Texas Roadhouse position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 28,100 Texas Roadhouse shares in Q3 2016, an estimated $1.28M.
Pine River Capital Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 4 quarters.
Pine River Capital Management's Texas Roadhouse position peaked at $1.28M in Q2 2016.
287 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.