Absolute Return Capital’s Brinker International EAT Stock Holding History

Absolute Return Capital’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-390,352	Closed	-$19.8M	–	657
2014 Q3	$19.8M	Buy	+390,352	New	+$18.7M	0.28%	121
2014 Q2	–	Sell	-618,048	Closed	-$32.4M	–	1256
2014 Q1	$32.4M	Buy	618,048 +18,271	+3%	+$914K	0.47%	47
2013 Q4	$27.8M	Sell	599,777 -107,338	-15%	-$4.76M	0.31%	103
2013 Q3	$28.7M	Buy	707,115 +23,438	+3%	+$958K	0.4%	77
2013 Q2	$27M	Buy	+683,677	New	+$26.9M	0.35%	84

Other funds holding EAT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's EAT Position: Q4 2014 in Review

Absolute Return Capital sold out of Brinker International (EAT) in Q4 2014, closing a stake of 390,352 shares — an estimated $19.8M sold.

Absolute Return Capital first reported a position in EAT in Q2 2013 and held it in 5 quarters. The position peaked at $32.4M in Q1 2014. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

Absolute Return Capital reported no remaining Brinker International position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 390,352 Brinker International shares in Q4 2014, an estimated $19.8M.
Absolute Return Capital first reported a position in Brinker International in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Brinker International position peaked at $32.4M in Q1 2014.
297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.