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Analytic Investors’s Brinker International EAT Stock Holding History

Analytic Investors’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
Q3 		– Sell
-11,481
Closed -$662K – 578
2015
Q2 		$662K Sell
11,481
-27,701
-71% -$1.59M 0.01% 431
2015
Q1 		$2.41M Buy
+39,182
New +$2.36M 0.03% 241
2014
Q4 		– Sell
-24,805
Closed -$1.26M – 554
2014
Q3 		$1.26M Buy
24,805
+11,313
+84% +$543K 0.02% 334
2014
Q2 		$656K Sell
13,492
-36,837
-73% -$1.85M 0.01% 379
2014
Q1 		$2.64M Sell
50,329
-529,912
-91% -$26.5M 0.04% 252
2013
Q4 		$26.9M Sell
580,241
-159,731
-22% -$7.08M 0.45% 67
2013
Q3 		$30M Buy
739,972
+118,836
+19% +$4.86M 0.48% 63
2013
Q2 		$24.5M Buy
+621,136
New +$24.5M 0.41% 82

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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Analytic Investors's EAT Position: Q3 2015 in Review

Analytic Investors sold out of Brinker International (EAT) in Q3 2015, closing a stake of 11,481 shares — an estimated $662K sold.

Analytic Investors first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $30M in Q3 2013. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

  • Analytic Investors reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 11,481 Brinker International shares in Q3 2015, an estimated $662K.
  • Analytic Investors first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
  • Analytic Investors's Brinker International position peaked at $30M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.