TAMRO Capital Partners’s Texas Roadhouse TXRH Stock Holding History

TAMRO Capital Partners’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 Q4	$9.44M	Sell	263,850 -233,472	-47%	-$8.28M	2.56%	7
2015 Q3	$18.5M	Sell	497,322 -58,788	-11%	-$2.22M	2.1%	15
2015 Q2	$20.8M	Sell	556,110 -142,375	-20%	-$5.08M	1.78%	24
2015 Q1	$25.4M	Sell	698,485 -155,011	-18%	-$5.5M	1.76%	29
2014 Q4	$28.8M	Sell	853,496 -93,192	-10%	-$2.86M	1.94%	19
2014 Q3	$26.4M	Sell	946,688 -451,746	-32%	-$11.8M	1.75%	30
2014 Q2	$36.4M	Sell	1,398,434 -247,826	-15%	-$6.27M	1.84%	22
2014 Q1	$42.9M	Sell	1,646,260 -93,016	-5%	-$2.4M	1.87%	22
2013 Q4	$48.4M	Buy	1,739,276 +314,002	+22%	+$8.55M	1.99%	14
2013 Q3	$37.5M	Sell	1,425,274 -409,299	-22%	-$10.3M	1.56%	32
2013 Q2	$45.9M	Buy	+1,834,573	New	+$41.9M	2.04%	11

Other funds holding TXRH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ORI

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TAMRO Capital Partners's TXRH Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Texas Roadhouse (TXRH) stake by 47% in Q4 2015, selling an estimated $8.28M and leaving 263,850 shares worth $9.44M. The position accounts for 2.56% of the portfolio, ranked #7.

TAMRO Capital Partners first reported a position in TXRH in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.4M in Q4 2013. 229 funds tracked by Wall St. Rank hold TXRH as of Q4 2015.

TAMRO Capital Partners held 263,850 shares of Texas Roadhouse worth $9.44M as of Q4 2015.
TAMRO Capital Partners sold 233,472 Texas Roadhouse shares in Q4 2015, an estimated $8.28M.
Texas Roadhouse made up 2.56% of TAMRO Capital Partners's portfolio in Q4 2015, its #7 holding.
TAMRO Capital Partners first reported a position in Texas Roadhouse in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Texas Roadhouse position peaked at $48.4M in Q4 2013.
229 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.