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Dialectic Capital Management’s Brinker International EAT Stock Holding History

Dialectic 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
2013
Q3 		– Sell
-19,898
Closed -$784K – 185
2013
Q2 		$784K Buy
+19,898
New +$784K 0.11% 146

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's EAT Position: Q3 2013 in Review

Dialectic Capital Management sold out of Brinker International (EAT) in Q3 2013, closing a stake of 19,898 shares — an estimated $784K sold.

Dialectic Capital Management first reported a position in EAT in Q2 2013 and held it in 1 quarter. The position peaked at $784K in Q2 2013. 259 funds tracked by Wall St. Rank hold EAT as of Q3 2013.

  • Dialectic Capital Management reported no remaining Brinker International position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 19,898 Brinker International shares in Q3 2013, an estimated $784K.
  • Dialectic Capital Management first reported a position in Brinker International in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Brinker International position peaked at $784K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brinker International as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.