Cadence Capital Management’s Brinker International EAT Stock Holding History

Cadence 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
2017 Q3	–	Sell	-20,534	Closed	-$782K	–	680
2017 Q2	$782K	Buy	20,534 +6,596	+47%	+$274K	0.05%	416
2017 Q1	$613K	Buy	13,938 +5,495	+65%	+$243K	0.04%	471
2016 Q4	$418K	Buy	8,443 +805	+11%	+$41.4K	0.03%	542
2016 Q3	$385K	Sell	7,638 -34,259	-82%	-$1.72M	0.03%	522
2016 Q2	$1.91M	Buy	41,897 +5,015	+14%	+$229K	0.14%	174
2016 Q1	$1.7M	Buy	36,882 +26,498	+255%	+$1.27M	0.12%	199
2015 Q4	$498K	Buy	+10,384	New	+$488K	0.03%	472
2014 Q3	–	Sell	-87,690	Closed	-$4.27M	–	555
2014 Q2	$4.27M	Sell	87,690 -12,960	-13%	-$650K	0.2%	186
2014 Q1	$5.28M	Buy	+100,650	New	+$5.04M	0.22%	189
2013 Q4	–	Sell	-21,433	Closed	-$869K	–	617
2013 Q3	$869K	Buy	+21,433	New	+$876K	0.03%	467

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Cadence Capital Management's EAT Position: Q3 2017 in Review

Cadence Capital Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 20,534 shares — an estimated $782K sold.

Cadence Capital Management first reported a position in EAT in Q3 2013 and held it in 10 quarters. The position peaked at $5.28M in Q1 2014. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

Cadence Capital Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 20,534 Brinker International shares in Q3 2017, an estimated $782K.
Cadence Capital Management first reported a position in Brinker International in Q3 2013 and held it in 10 quarters.
Cadence Capital Management's Brinker International position peaked at $5.28M in Q1 2014.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.