RQSI’s Texas Roadhouse TXRH Stock Holding History

RQSI’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
2015 Q3	–	Sell	-27,339	Closed	-$1.02M	–	82
2015 Q2	$1.02M	Buy	27,339 +12,320	+82%	+$440K	0.46%	13
2015 Q1	$547K	Sell	15,019 -429	-3%	-$15.2K	0.3%	24
2014 Q4	$522K	Buy	+15,448	New	+$474K	0.49%	31

Other funds holding TXRH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's TXRH Position: Q3 2015 in Review

RQSI sold out of Texas Roadhouse (TXRH) in Q3 2015, closing a stake of 27,339 shares — an estimated $1.02M sold.

RQSI first reported a position in TXRH in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q3 2015.

RQSI reported no remaining Texas Roadhouse position as of Q3 2015 after selling out during the quarter.
RQSI sold 27,339 Texas Roadhouse shares in Q3 2015, an estimated $1.02M.
RQSI first reported a position in Texas Roadhouse in Q4 2014 and held it in 3 quarters.
RQSI's Texas Roadhouse position peaked at $1.02M in Q2 2015.
217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.