Cambiar Investors’s Brinker International EAT Stock Holding History

Cambiar 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
2018 Q2	–	Sell	-162,182	Closed	-$5.86M	–	172
2018 Q1	$5.86M	Sell	162,182 -93,709	-37%	-$3.41M	0.09%	95
2017 Q4	$9.94M	Sell	255,891 -73,483	-22%	-$2.54M	0.16%	75
2017 Q3	$10.5M	Sell	329,374 -49,312	-13%	-$1.68M	0.16%	100
2017 Q2	$14.4M	Sell	378,686 -84,415	-18%	-$3.51M	0.23%	94
2017 Q1	$20.4M	Buy	463,101 +78,822	+21%	+$3.49M	0.34%	83
2016 Q4	$19M	Sell	384,279 -18,653	-5%	-$960K	0.33%	95
2016 Q3	$20.3M	Sell	402,932 -213,826	-35%	-$10.8M	0.3%	96
2016 Q2	$28.1M	Buy	616,758 +50,776	+9%	+$2.32M	0.4%	74
2016 Q1	$26M	Buy	+565,982	New	+$27.2M	0.37%	97

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors's EAT Position: Q2 2018 in Review

Cambiar Investors sold out of Brinker International (EAT) in Q2 2018, closing a stake of 162,182 shares — an estimated $5.86M sold.

Cambiar Investors first reported a position in EAT in Q1 2016 and held it in 9 quarters. The position peaked at $28.1M in Q2 2016. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Cambiar Investors reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Cambiar Investors sold 162,182 Brinker International shares in Q2 2018, an estimated $5.86M.
Cambiar Investors first reported a position in Brinker International in Q1 2016 and held it in 9 quarters.
Cambiar Investors's Brinker International position peaked at $28.1M in Q2 2016.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.