Dynamic Capital Management’s Brinker International EAT Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-54,759	Closed	-$2.71M	–	316
2016 Q4	$2.71M	Sell	54,759 -47,254	-46%	-$2.43M	0.29%	105
2016 Q3	$5.14M	Buy	+102,013	New	+$5.13M	0.66%	28
2016 Q2	–	Sell	-15,799	Closed	-$726K	–	424
2016 Q1	$726K	Buy	+15,799	New	+$760K	0.27%	105
2014 Q3	–	Sell	-28,755	Closed	-$1.4M	–	360
2014 Q2	$1.4M	Buy	+28,755	New	+$1.44M	0.39%	72
2014 Q1	–	Sell	-25,199	Closed	-$1.17M	–	424
2013 Q4	$1.17M	Buy	25,199 +5,098	+25%	+$226K	0.22%	153
2013 Q3	$815K	Sell	20,101 -4,199	-17%	-$172K	0.18%	196
2013 Q2	$958K	Buy	+24,300	New	+$958K	0.25%	139

Other funds holding EAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Dynamic Capital Management's EAT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 54,759 shares — an estimated $2.71M sold.

Dynamic Capital Management first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $5.14M in Q3 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

Dynamic Capital Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 54,759 Brinker International shares in Q1 2017, an estimated $2.71M.
Dynamic Capital Management first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Brinker International position peaked at $5.14M in Q3 2016.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.