Colony Group’s Brinker International EAT Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-805	Closed	-$39K	–	348
2015 Q4	$39K	Sell	805 -20,359	-96%	-$957K	﹤0.01%	508
2015 Q3	$1.11M	Buy	21,164 +1,497	+8%	+$83.4K	0.13%	154
2015 Q2	$1.13M	Sell	19,667 -100	-0.5%	-$5.72K	0.12%	163
2015 Q1	$1.22M	Sell	19,767 -205	-1%	-$12.3K	0.13%	135
2014 Q4	$1.17M	Sell	19,972 -372	-2%	-$20.3K	0.12%	160
2014 Q3	$1.03M	Buy	20,344 +2,048	+11%	+$98.3K	0.12%	154
2014 Q2	$890K	Buy	18,296 +609	+3%	+$30.5K	0.12%	134
2014 Q1	$928K	Buy	17,687 +4,878	+38%	+$244K	0.13%	129
2013 Q4	$594K	Buy	12,809 +4,334	+51%	+$192K	0.08%	155
2013 Q3	$343K	Buy	+8,475	New	+$346K	0.07%	129

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Colony Group's EAT Position: Q1 2016 in Review

Colony Group sold out of Brinker International (EAT) in Q1 2016, closing a stake of 805 shares — an estimated $39K sold.

Colony Group first reported a position in EAT in Q3 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Colony Group reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
Colony Group sold 805 Brinker International shares in Q1 2016, an estimated $39K.
Colony Group first reported a position in Brinker International in Q3 2013 and held it in 10 quarters.
Colony Group's Brinker International position peaked at $1.22M in Q1 2015.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.