ETrade Capital Management’s Brinker International EAT Stock Holding History

ETrade 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
2016 Q2	–	Sell	-4,395	Closed	-$202K	–	494
2016 Q1	$202K	Buy	+4,395	New	+$211K	0.01%	440
2015 Q4	–	Sell	-4,378	Closed	-$231K	–	435
2015 Q3	$231K	Buy	+4,378	New	+$244K	0.01%	395
2015 Q2	–	Sell	-3,498	Closed	-$215K	–	408
2015 Q1	$215K	Buy	3,498 +96	+3%	+$5.78K	0.01%	377
2014 Q4	$200K	Buy	+3,402	New	+$186K	0.01%	441
2014 Q2	–	Sell	-950	Closed	-$50K	–	511
2014 Q1	$50K	Buy	950 +635	+202%	+$31.8K	﹤0.01%	557
2013 Q4	$15K	Sell	315 -9	-3%	-$399	﹤0.01%	674
2013 Q3	$13K	Buy	324 +79	+32%	+$3.23K	﹤0.01%	670
2013 Q2	$10K	Buy	+245	New	+$9.66K	﹤0.01%	649

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

EIP

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

ETrade Capital Management's EAT Position: Q2 2016 in Review

ETrade Capital Management sold out of Brinker International (EAT) in Q2 2016, closing a stake of 4,395 shares — an estimated $202K sold.

ETrade Capital Management first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $231K in Q3 2015. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

ETrade Capital Management reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
ETrade Capital Management sold 4,395 Brinker International shares in Q2 2016, an estimated $202K.
ETrade Capital Management first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's Brinker International position peaked at $231K in Q3 2015.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.