Alambic Investment Management’s Brinker International EAT Stock Holding History

Alambic 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
2019 Q1	–	Sell	-47,700	Closed	-$2.1M	–	360
2018 Q4	$2.1M	Buy	+47,700	New	+$2.27M	0.88%	17
2018 Q1	–	Sell	-7,700	Closed	-$299K	–	477
2017 Q4	$299K	Sell	7,700 -125,000	-94%	-$4.31M	0.04%	373
2017 Q3	$4.23M	Buy	132,700 +29,800	+29%	+$1.02M	0.46%	66
2017 Q2	$3.92M	Buy	102,900 +39,700	+63%	+$1.65M	0.48%	46
2017 Q1	$2.78M	Buy	63,200 +46,800	+285%	+$2.07M	0.34%	70
2016 Q4	$812K	Buy	16,400 +11,700	+249%	+$602K	0.14%	235
2016 Q3	$237K	Buy	+4,700	New	+$236K	0.06%	406

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alambic Investment Management's EAT Position: Q1 2019 in Review

Alambic Investment Management sold out of Brinker International (EAT) in Q1 2019, closing a stake of 47,700 shares — an estimated $2.1M sold.

Alambic Investment Management first reported a position in EAT in Q3 2016 and held it in 7 quarters. The position peaked at $4.23M in Q3 2017. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

Alambic Investment Management reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 47,700 Brinker International shares in Q1 2019, an estimated $2.1M.
Alambic Investment Management first reported a position in Brinker International in Q3 2016 and held it in 7 quarters.
Alambic Investment Management's Brinker International position peaked at $4.23M in Q3 2017.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.