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Curian Capital’s Brinker International EAT Stock Holding History

Curian Capital’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
-6,460
Closed -$310K – 106
2015
Q4 		$310K Sell
6,460
-10,523
-62% -$495K 0.02% 373
2015
Q3 		$894K Sell
16,983
-6,849
-29% -$381K 0.02% 391
2015
Q2 		$1.37M Buy
23,832
+48
+0.2% +$2.75K 0.02% 395
2015
Q1 		$1.46M Buy
23,784
+262
+1% +$15.8K 0.02% 386
2014
Q4 		$1.38M Buy
23,522
+403
+2% +$22K 0.02% 369
2014
Q3 		$1.17M Buy
23,119
+366
+2% +$17.6K 0.02% 395
2014
Q2 		$1.11M Buy
22,753
+522
+2% +$26.2K 0.02% 409
2014
Q1 		$1.17M Buy
+22,231
New +$1.11M 0.02% 396
2013
Q3 		– Sell
-28,882
Closed -$1.14M – 572
2013
Q2 		$1.14M Buy
+28,882
New +$1.14M 0.02% 338

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's EAT Position: Q1 2016 in Review

Curian Capital sold out of Brinker International (EAT) in Q1 2016, closing a stake of 6,460 shares — an estimated $310K sold.

Curian Capital first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q1 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

  • Curian Capital reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,460 Brinker International shares in Q1 2016, an estimated $310K.
  • Curian Capital first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Brinker International position peaked at $1.46M in Q1 2015.
  • 307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.