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Emerald Acquisition’s Brinker International EAT Stock Holding History

Emerald Acquisition’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
Q3 		$10.3M Sell
203,873
-2,929
-1% -$147K 0.02% 854
2016
Q2 		$9.41M Buy
+206,802
New +$9.45M 0.02% 966

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Acquisition's EAT Position: Q3 2016 in Review

Emerald Acquisition reduced its Brinker International (EAT) stake by 1.4% in Q3 2016, selling an estimated $147K and leaving 203,873 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #854.

Emerald Acquisition first reported a position in EAT in Q2 2016 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

  • Emerald Acquisition held 203,873 shares of Brinker International worth $10.3M as of Q3 2016.
  • Emerald Acquisition sold 2,929 Brinker International shares in Q3 2016, an estimated $147K.
  • Brinker International made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #854 holding.
  • Emerald Acquisition first reported a position in Brinker International in Q2 2016 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.