EULAV Asset Management’s Brinker International EAT Stock Holding History

EULAV Asset 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 Q3	–	Sell	-11,700	Closed	-$446K	–	311
2017 Q2	$446K	Sell	11,700 -48,100	-80%	-$2M	0.02%	282
2017 Q1	$2.63M	Hold	59,800	–	–	0.13%	196
2016 Q4	$2.96M	Hold	59,800	–	–	0.16%	176
2016 Q3	$3.02M	Hold	59,800	–	–	0.16%	167
2016 Q2	$2.72M	Sell	59,800 -77,000	-56%	-$3.52M	0.15%	182
2016 Q1	$6.29M	Hold	136,800	–	–	0.35%	106
2015 Q4	$6.56M	Sell	136,800 -25,600	-16%	-$1.2M	0.36%	102
2015 Q3	$8.55M	Sell	162,400 -50,400	-24%	-$2.81M	0.49%	80
2015 Q2	$12.3M	Hold	212,800	–	–	0.64%	50
2015 Q1	$13.1M	Hold	212,800	–	–	0.67%	44
2014 Q4	$12.5M	Sell	212,800 -42,700	-17%	-$2.33M	0.67%	37
2014 Q3	$13M	Hold	255,500	–	–	0.71%	28
2014 Q2	$12.4M	Sell	255,500 -9,000	-3%	-$451K	0.67%	36
2014 Q1	$13.9M	Buy	264,500 +19,000	+8%	+$951K	0.76%	23
2013 Q4	$11.4M	Hold	245,500	–	–	0.62%	42
2013 Q3	$9.95M	Sell	245,500 -700	-0.3%	-$28.6K	0.58%	53
2013 Q2	$9.71M	Buy	+246,200	New	+$9.7M	0.59%	44

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EULAV Asset Management's EAT Position: Q3 2017 in Review

EULAV Asset Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 11,700 shares — an estimated $446K sold.

EULAV Asset Management first reported a position in EAT in Q2 2013 and held it in 17 quarters. The position peaked at $13.9M in Q1 2014. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

EULAV Asset Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
EULAV Asset Management sold 11,700 Brinker International shares in Q3 2017, an estimated $446K.
EULAV Asset Management first reported a position in Brinker International in Q2 2013 and held it in 17 quarters.
EULAV Asset Management's Brinker International position peaked at $13.9M in Q1 2014.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.