Princeton Alpha Management’s Texas Roadhouse TXRH Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-14,015	Closed	-$547K	–	879
2016 Q3	$547K	Buy	+14,015	New	+$627K	0.1%	308
2015 Q2	–	Sell	-6,633	Closed	-$242K	–	898
2015 Q1	$242K	Buy	+6,633	New	+$236K	0.05%	546

Other funds holding TXRH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Princeton Alpha Management's TXRH Position: Q4 2016 in Review

Princeton Alpha Management sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 14,015 shares — an estimated $547K sold.

Princeton Alpha Management first reported a position in TXRH in Q1 2015 and held it in 2 quarters. The position peaked at $547K in Q3 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

Princeton Alpha Management reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,015 Texas Roadhouse shares in Q4 2016, an estimated $547K.
Princeton Alpha Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's Texas Roadhouse position peaked at $547K in Q3 2016.
275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.