Virtu KCG Holdings’s Texas Roadhouse TXRH Stock Holding History

Virtu KCG Holdings’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 Q2	$490K	Sell	9,626 -143	-1%	-$6.9K	0.01%	1163
2017 Q1	$435K	Buy	9,769 +4,465	+84%	+$201K	0.01%	1528
2016 Q4	$256K	Sell	5,304 -21,255	-80%	-$935K	0.01%	2293
2016 Q3	$1.04M	Buy	26,559 +17,573	+196%	+$786K	0.02%	674
2016 Q2	$410K	Buy	+8,986	New	+$397K	0.01%	1563
2015 Q4	–	Sell	-6,369	Closed	-$237K	–	3942
2015 Q3	$237K	Buy	+6,369	New	+$241K	﹤0.01%	2377
2015 Q2	–	Sell	-10,092	Closed	-$368K	–	3771
2015 Q1	$368K	Buy	+10,092	New	+$358K	0.01%	1687
2014 Q1	–	Sell	-8,278	Closed	-$230K	–	4089
2013 Q4	$230K	Sell	8,278 -28,245	-77%	-$769K	﹤0.01%	2950
2013 Q3	$960K	Buy	+36,523	New	+$918K	0.01%	1206

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's TXRH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Texas Roadhouse (TXRH) stake by 1.5% in Q2 2017, selling an estimated $6.9K and leaving 9,626 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1163.

Virtu KCG Holdings first reported a position in TXRH in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2016. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

Virtu KCG Holdings held 9,626 shares of Texas Roadhouse worth $490K as of Q2 2017.
Virtu KCG Holdings sold 143 Texas Roadhouse shares in Q2 2017, an estimated $6.9K.
Texas Roadhouse made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1163 holding.
Virtu KCG Holdings first reported a position in Texas Roadhouse in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Texas Roadhouse position peaked at $1.04M in Q3 2016.
259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.