Barings’s Brinker International EAT Stock Holding History

Barings’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	–	Sell	-12,700	Closed	-$558K	–	865
2017 Q1	$558K	Hold	12,700	–	–	0.01%	659
2016 Q4	$629K	Buy	+12,700	New	+$654K	0.02%	558
2016 Q2	–	Sell	-39,600	Closed	-$1.82M	–	919
2016 Q1	$1.82M	Buy	39,600 +33,400	+539%	+$1.61M	0.05%	332
2015 Q4	$297K	Hold	6,200	–	–	0.01%	771
2015 Q3	$327K	Hold	6,200	–	–	0.01%	738
2015 Q2	$357K	Sell	6,200 -12,900	-68%	-$738K	0.01%	782
2015 Q1	$1.18M	Buy	+19,100	New	+$1.15M	0.03%	463
2014 Q3	–	Sell	-18,000	Closed	-$876K	–	956
2014 Q2	$876K	Buy	18,000 +12,100	+205%	+$607K	0.03%	549
2014 Q1	$309K	Hold	5,900	–	–	0.01%	786
2013 Q4	$273K	Buy	+5,900	New	+$262K	0.01%	775
2013 Q3	–	Sell	-6,500	Closed	-$256K	–	943
2013 Q2	$256K	Buy	+6,500	New	+$256K	0.01%	776

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

Barings's EAT Position: Q2 2017 in Review

Barings sold out of Brinker International (EAT) in Q2 2017, closing a stake of 12,700 shares — an estimated $558K sold.

Barings first reported a position in EAT in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q1 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Barings reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Barings sold 12,700 Brinker International shares in Q2 2017, an estimated $558K.
Barings first reported a position in Brinker International in Q2 2013 and held it in 11 quarters.
Barings's Brinker International position peaked at $1.82M in Q1 2016.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.