Capstone Asset Management’s Brinker International EAT Stock Holding History

Capstone Asset 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 Q4	–	Sell	-20,126	Closed	-$1.06M	–	1608
2015 Q3	$1.06M	Sell	20,126 -1,448	-7%	-$80.6K	0.03%	541
2015 Q2	$1.24M	Sell	21,574 -150	-0.7%	-$8.59K	0.04%	518
2015 Q1	$1.34M	Buy	+21,724	New	+$1.31M	0.04%	536
2014 Q3	–	Sell	-5,770	Closed	-$281K	–	1648
2014 Q2	$281K	Sell	5,770 -1,609	-22%	-$80.7K	0.01%	1420
2014 Q1	$387K	Sell	7,379 -750	-9%	-$37.5K	0.01%	1252
2013 Q4	$377K	Sell	8,129 -4,735	-37%	-$210K	0.01%	1354
2013 Q3	$521K	Buy	12,864 +420	+3%	+$17.2K	0.01%	1257
2013 Q2	$491K	Buy	+12,444	New	+$490K	0.01%	1212

Other funds holding EAT

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capstone Asset Management's EAT Position: Q4 2015 in Review

Capstone Asset Management sold out of Brinker International (EAT) in Q4 2015, closing a stake of 20,126 shares — an estimated $1.06M sold.

Capstone Asset Management first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.34M in Q1 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

Capstone Asset Management reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 20,126 Brinker International shares in Q4 2015, an estimated $1.06M.
Capstone Asset Management first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Brinker International position peaked at $1.34M in Q1 2015.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.