Folger Hill Asset Management’s Brinker International EAT Stock Holding History

Folger Hill 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	-19,881	Closed	-$757K	–	212
2017 Q2	$757K	Buy	+19,881	New	+$827K	0.07%	174
2017 Q1	–	Sell	-13,534	Closed	-$670K	–	326
2016 Q4	$670K	Buy	+13,534	New	+$697K	0.06%	169

Other funds holding EAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

MWNA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Folger Hill Asset Management's EAT Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 19,881 shares — an estimated $757K sold.

Folger Hill Asset Management first reported a position in EAT in Q4 2016 and held it in 2 quarters. The position peaked at $757K in Q2 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

Folger Hill Asset Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 19,881 Brinker International shares in Q3 2017, an estimated $757K.
Folger Hill Asset Management first reported a position in Brinker International in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Brinker International position peaked at $757K in Q2 2017.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

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