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EverPoint Asset Management’s Brinker International EAT Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-371,147
Closed -$21.4M – 437
2015
Q2 		$21.4M Buy
371,147
+191,147
+106% +$10.9M 0.39% 64
2015
Q1 		$11.1M Sell
180,000
-333,336
-65% -$20.1M 0.21% 151
2014
Q4 		$30.1M Buy
+513,336
New +$28M 0.68% 22

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EverPoint Asset Management's EAT Position: Q3 2015 in Review

EverPoint Asset Management sold out of Brinker International (EAT) in Q3 2015, closing a stake of 371,147 shares — an estimated $21.4M sold.

EverPoint Asset Management first reported a position in EAT in Q4 2014 and held it in 3 quarters. The position peaked at $30.1M in Q4 2014. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

  • EverPoint Asset Management reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 371,147 Brinker International shares in Q3 2015, an estimated $21.4M.
  • EverPoint Asset Management first reported a position in Brinker International in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Brinker International position peaked at $30.1M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.