Everest Capital’s Brinker International EAT Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-79,000	Closed	-$4.64M	–	20
2014 Q4	$4.64M	Buy	+79,000	New	+$4.31M	0.71%	23

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Everest Capital's EAT Position: Q1 2015 in Review

Everest Capital sold out of Brinker International (EAT) in Q1 2015, closing a stake of 79,000 shares — an estimated $4.64M sold.

Everest Capital first reported a position in EAT in Q4 2014 and held it in 1 quarter. The position peaked at $4.64M in Q4 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

Everest Capital reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 79,000 Brinker International shares in Q1 2015, an estimated $4.64M.
Everest Capital first reported a position in Brinker International in Q4 2014 and held it in 1 quarter.
Everest Capital's Brinker International position peaked at $4.64M in Q4 2014.
317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.