Airain Ltd’s Brinker International EAT Stock Holding History

Airain Ltd’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 Q2	$2.03M	Buy	+53,295	New	+$2.22M	0.09%	268
2016 Q1	–	Sell	-26,347	Closed	-$1.26M	–	854
2015 Q4	$1.26M	Sell	26,347 -45,916	-64%	-$2.16M	0.09%	264
2015 Q3	$3.81M	Buy	+72,263	New	+$4.02M	0.23%	135
2014 Q4	–	Sell	-25,496	Closed	-$1.29M	–	755
2014 Q3	$1.29M	Buy	+25,496	New	+$1.22M	0.09%	279
2014 Q1	–	Sell	-7,013	Closed	-$325K	–	742
2013 Q4	$325K	Buy	+7,013	New	+$311K	0.04%	404

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Airain Ltd's EAT Position: Q2 2017 in Review

Airain Ltd opened a new position in Brinker International (EAT) in Q2 2017: 53,295 shares worth $2.03M. The stake represents 0.09% of the portfolio and ranks #268 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EAT as recently as Q4 2015.

Airain Ltd first reported a position in EAT in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.81M in Q3 2015. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Airain Ltd held 53,295 shares of Brinker International worth $2.03M as of Q2 2017.
Brinker International was a new Airain Ltd position in Q2 2017.
Brinker International made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #268 holding.
Airain Ltd first reported a position in Brinker International in Q4 2013 and has held it in 5 quarters since.
Airain Ltd's Brinker International position peaked at $3.81M in Q3 2015.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.