Sigma Capital Management’s Texas Roadhouse TXRH Stock Holding History

Sigma 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
2014 Q2	–	Sell	-723,581	Closed	-$18.9M	–	104
2014 Q1	$18.9M	Buy	723,581 +348,581	+93%	+$8.99M	0.97%	43
2013 Q4	$10.4M	Sell	375,000 -300,000	-44%	-$8.16M	0.59%	52
2013 Q3	$17.7M	Sell	675,000 -275,000	-29%	-$6.91M	0.74%	44
2013 Q2	$23.8M	Buy	+950,000	New	+$21.7M	1.09%	29

Other funds holding TXRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Sigma Capital Management's TXRH Position: Q2 2014 in Review

Sigma Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 723,581 shares — an estimated $18.9M sold.

Sigma Capital Management first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $23.8M in Q2 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

Sigma Capital Management reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 723,581 Texas Roadhouse shares in Q2 2014, an estimated $18.9M.
Sigma Capital Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Texas Roadhouse position peaked at $23.8M in Q2 2013.
180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.