Apex Capital Management’s Brinker International EAT Stock Holding History

Apex Capital 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 Q2	–	Sell	-108,809	Closed	-$6.7M	–	260
2015 Q1	$6.7M	Buy	108,809 +14,378	+15%	+$865K	0.16%	124
2014 Q4	$5.54M	Buy	94,431 +22,239	+31%	+$1.21M	0.15%	129
2014 Q3	$3.67M	Buy	72,192 +7,097	+11%	+$341K	0.11%	147
2014 Q2	$3.17M	Buy	65,095 +9,185	+16%	+$461K	0.1%	157
2014 Q1	$2.93M	Buy	+55,910	New	+$2.8M	0.1%	152

Other funds holding EAT

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Apex Capital Management's EAT Position: Q2 2015 in Review

Apex Capital Management sold out of Brinker International (EAT) in Q2 2015, closing a stake of 108,809 shares — an estimated $6.7M sold.

Apex Capital Management first reported a position in EAT in Q1 2014 and held it in 5 quarters. The position peaked at $6.7M in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Apex Capital Management reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
Apex Capital Management sold 108,809 Brinker International shares in Q2 2015, an estimated $6.7M.
Apex Capital Management first reported a position in Brinker International in Q1 2014 and held it in 5 quarters.
Apex Capital Management's Brinker International position peaked at $6.7M in Q1 2015.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.