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Acrospire Investment Management’s Brinker International EAT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-600
Closed -$23K – 433
2017
Q2 		$23K Buy
+600
New +$24.9K 0.02% 1440
2017
Q1 		– Sell
-3,600
Closed -$178K – 2267
2016
Q4 		$178K Sell
3,600
-2,500
-41% -$129K 0.07% 443
2016
Q3 		$308K Buy
6,100
+4,900
+408% +$246K 0.2% 18
2016
Q2 		$55K Sell
1,200
-1,600
-57% -$73.1K 0.04% 982
2016
Q1 		$129K Buy
+2,800
New +$135K 0.09% 232

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's EAT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 600 shares — an estimated $23K sold.

Acrospire Investment Management first reported a position in EAT in Q1 2016 and held it in 5 quarters. The position peaked at $308K in Q3 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Brinker International shares in Q3 2017, an estimated $23K.
  • Acrospire Investment Management first reported a position in Brinker International in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Brinker International position peaked at $308K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.