Bryn Mawr Capital Management Inc’s Brinker International EAT Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-23,425	Closed	-$1.23M	–	91
2015 Q3	$1.23M	Buy	+23,425	New	+$1.3M	0.21%	136
2015 Q1	–	Sell	-35,500	Closed	-$2.08M	–	488
2014 Q4	$2.08M	Buy	+35,500	New	+$1.94M	0.26%	118
2013 Q3	–	Sell	-155,952	Closed	-$6.15M	–	557
2013 Q2	$6.15M	Buy	+155,952	New	+$6.15M	0.41%	88

Other funds holding EAT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EAT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Brinker International (EAT) in Q4 2015, closing a stake of 23,425 shares — an estimated $1.23M sold.

Bryn Mawr Capital Management Inc first reported a position in EAT in Q2 2013 and held it in 3 quarters. The position peaked at $6.15M in Q2 2013. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 23,425 Brinker International shares in Q4 2015, an estimated $1.23M.
Bryn Mawr Capital Management Inc first reported a position in Brinker International in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Brinker International position peaked at $6.15M in Q2 2013.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.