TFS Capital’s Texas Roadhouse TXRH Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-16,362	Closed	-$834K	–	335
2017 Q2	$834K	Buy	+16,362	New	+$790K	0.33%	98
2016 Q4	–	Sell	-11,716	Closed	-$457K	–	894
2016 Q3	$457K	Buy	+11,716	New	+$524K	0.11%	267
2016 Q2	–	Sell	-8,180	Closed	-$356K	–	1187
2016 Q1	$356K	Buy	+8,180	New	+$318K	0.05%	588
2015 Q3	–	Sell	-17,820	Closed	-$667K	–	1043
2015 Q2	$667K	Buy	+17,820	New	+$636K	0.07%	435
2014 Q2	–	Sell	-178,429	Closed	-$4.65M	–	1361
2014 Q1	$4.65M	Buy	+178,429	New	+$4.6M	0.31%	41
2013 Q4	–	Sell	-155,693	Closed	-$4.09M	–	1636
2013 Q3	$4.09M	Buy	155,693 +132,957	+585%	+$3.34M	0.19%	134
2013 Q2	$569K	Buy	+22,736	New	+$519K	0.02%	848

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

TFS Capital's TXRH Position: Q3 2017 in Review

TFS Capital sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 16,362 shares — an estimated $834K sold.

TFS Capital first reported a position in TXRH in Q2 2013 and held it in 7 quarters. The position peaked at $4.65M in Q1 2014. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

TFS Capital reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 16,362 Texas Roadhouse shares in Q3 2017, an estimated $834K.
TFS Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 7 quarters.
TFS Capital's Texas Roadhouse position peaked at $4.65M in Q1 2014.
258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.