Whitebox Advisors’s Texas Roadhouse TXRH Stock Holding History

Whitebox Advisors’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
2016 Q1	–	Sell	-104,632	Closed	-$3.74M	–	139
2015 Q4	$3.74M	Sell	104,632 -32,225	-24%	-$1.14M	0.1%	90
2015 Q3	$5.09M	Sell	136,857 -5,242	-4%	-$198K	0.23%	97
2015 Q2	$5.32M	Buy	142,099 +31,391	+28%	+$1.12M	0.23%	103
2015 Q1	$4.03M	Buy	+110,708	New	+$3.93M	0.16%	130
2014 Q4	–	Sell	-79,551	Closed	-$2.21M	–	424
2014 Q3	$2.21M	Buy	+79,551	New	+$2.07M	0.09%	200
2013 Q4	–	Sell	-32,585	Closed	-$856K	–	417
2013 Q3	$856K	Sell	32,585 -36,503	-53%	-$918K	0.05%	261
2013 Q2	$1.73M	Buy	+69,088	New	+$1.58M	0.09%	123

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Whitebox Advisors's TXRH Position: Q1 2016 in Review

Whitebox Advisors sold out of Texas Roadhouse (TXRH) in Q1 2016, closing a stake of 104,632 shares — an estimated $3.74M sold.

Whitebox Advisors first reported a position in TXRH in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q2 2015. 246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

Whitebox Advisors reported no remaining Texas Roadhouse position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 104,632 Texas Roadhouse shares in Q1 2016, an estimated $3.74M.
Whitebox Advisors first reported a position in Texas Roadhouse in Q2 2013 and held it in 7 quarters.
Whitebox Advisors's Texas Roadhouse position peaked at $5.32M in Q2 2015.
246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.