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Ada Investment Management’s Brinker International EAT Stock Holding History

Ada 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
2015
Q4 		$298K Sell
6,205
-4,741
-43% -$223K 0.2% 198
2015
Q3 		$574K Buy
+10,946
New +$609K 0.29% 92

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ada Investment Management's EAT Position: Q4 2015 in Review

Ada Investment Management reduced its Brinker International (EAT) stake by 43% in Q4 2015, selling an estimated $223K and leaving 6,205 shares worth $298K. The position accounts for 0.2% of the portfolio, ranked #198.

Ada Investment Management first reported a position in EAT in Q3 2015 and has held it in 2 quarters since. The position peaked at $574K in Q3 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

  • Ada Investment Management held 6,205 shares of Brinker International worth $298K as of Q4 2015.
  • Ada Investment Management sold 4,741 Brinker International shares in Q4 2015, an estimated $223K.
  • Brinker International made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #198 holding.
  • Ada Investment Management first reported a position in Brinker International in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Brinker International position peaked at $574K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.