AHL Partners’s Brinker International EAT Stock Holding History

AHL Partners’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 Q4	$18.9M	Buy	485,966 +380,494	+361%	+$13.1M	0.29%	19
2017 Q3	$3.36M	Sell	105,472 -247,801	-70%	-$8.44M	0.06%	504
2017 Q2	$13.5M	Buy	353,273 +115,765	+49%	+$4.81M	0.29%	45
2017 Q1	$10.4M	Buy	237,508 +9,310	+4%	+$412K	0.23%	104
2016 Q4	$11.3M	Buy	228,198 +183,990	+416%	+$9.47M	0.34%	24
2016 Q3	$2.23M	Buy	44,208 +28,703	+185%	+$1.44M	0.08%	348
2016 Q2	$706K	Sell	15,505 -25,305	-62%	-$1.16M	0.04%	520
2016 Q1	$1.88M	Buy	40,810 +34,674	+565%	+$1.67M	0.12%	220
2015 Q4	$294K	Sell	6,136 -1,629	-21%	-$76.6K	0.02%	617
2015 Q3	$409K	Sell	7,765 -61,500	-89%	-$3.42M	0.06%	452
2015 Q2	$3.99M	Sell	69,265 -11,300	-14%	-$647K	0.16%	287
2015 Q1	$4.96M	Buy	80,565 +534	+0.7%	+$32.1K	0.2%	185
2014 Q4	$4.7M	Buy	80,031 +75,618	+1,714%	+$4.12M	0.24%	80
2014 Q3	$224K	Buy	+4,413	New	+$212K	0.02%	672

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return