WA
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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

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BFA
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AllianceBernstein
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Invesco
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ORI
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BIT
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