UBS O'Connor’s Texas Roadhouse TXRH Stock Holding History

UBS O'Connor’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
2018 Q1	–	Sell	-55,472	Closed	-$2.92M	–	381
2017 Q4	$2.92M	Buy	+55,472	New	+$2.8M	0.05%	186

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

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

UBS O'Connor's TXRH Position: Q1 2018 in Review

UBS O'Connor sold out of Texas Roadhouse (TXRH) in Q1 2018, closing a stake of 55,472 shares — an estimated $2.92M sold.

UBS O'Connor first reported a position in TXRH in Q4 2017 and held it in 1 quarter. The position peaked at $2.92M in Q4 2017. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

UBS O'Connor reported no remaining Texas Roadhouse position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 55,472 Texas Roadhouse shares in Q1 2018, an estimated $2.92M.
UBS O'Connor first reported a position in Texas Roadhouse in Q4 2017 and held it in 1 quarter.
UBS O'Connor's Texas Roadhouse position peaked at $2.92M in Q4 2017.
304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.