F.L. Putnam Investment Management’s Brinker International EAT Stock Holding History

F.L. Putnam Investment 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 Q1	–	Sell	-25,774	Closed	-$1.24M	–	166
2015 Q4	$1.24M	Sell	25,774 -11,048	-30%	-$519K	0.14%	107
2015 Q3	$1.94M	Sell	36,822 -705	-2%	-$39.3K	0.24%	84
2015 Q2	$2.16M	Sell	37,527 -810	-2%	-$46.4K	0.24%	87
2015 Q1	$2.36M	Buy	38,337 +1,065	+3%	+$64.1K	0.26%	81
2014 Q4	$2.19M	Sell	37,272 -102	-0.3%	-$5.56K	0.25%	87
2014 Q3	$1.9M	Sell	37,374 -18,546	-33%	-$890K	0.22%	96
2014 Q2	$2.72M	Sell	55,920 -600	-1%	-$30.1K	0.31%	86
2014 Q1	$2.96M	Buy	56,520 +26,565	+89%	+$1.33M	0.35%	84
2013 Q4	$1.39M	Sell	29,955 -1,955	-6%	-$86.7K	0.17%	126
2013 Q3	$1.29M	Buy	+31,910	New	+$1.3M	0.17%	129

Other funds holding EAT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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 $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F.L. Putnam Investment Management's EAT Position: Q1 2016 in Review

F.L. Putnam Investment Management sold out of Brinker International (EAT) in Q1 2016, closing a stake of 25,774 shares — an estimated $1.24M sold.

F.L. Putnam Investment Management first reported a position in EAT in Q3 2013 and held it in 10 quarters. The position peaked at $2.96M in Q1 2014. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

F.L. Putnam Investment Management reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 25,774 Brinker International shares in Q1 2016, an estimated $1.24M.
F.L. Putnam Investment Management first reported a position in Brinker International in Q3 2013 and held it in 10 quarters.
F.L. Putnam Investment Management's Brinker International position peaked at $2.96M in Q1 2014.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.