GAM Systematic’s Brinker International EAT Stock Holding History

GAM Systematic’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	$722K	Sell	22,651 -5,434	-19%	-$185K	0.1%	350
2017 Q2	$1.07M	Buy	28,085 +3,374	+14%	+$140K	0.15%	264
2017 Q1	$1.09M	Buy	24,711 +8,934	+57%	+$396K	0.21%	183
2016 Q4	$781K	Buy	15,777 +9,888	+168%	+$509K	0.18%	232
2016 Q3	$297K	Buy	5,889 +5,416	+1,145%	+$272K	0.06%	453
2016 Q2	$22K	Sell	473 -15,171	-97%	-$693K	0.01%	605
2016 Q1	$719K	Buy	15,644 +9,869	+171%	+$475K	0.19%	221
2015 Q4	$277K	Buy	5,775 +203	+4%	+$9.54K	0.08%	408
2015 Q3	$293K	Buy	+5,572	New	+$310K	0.07%	452

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

GAM Systematic's EAT Position: Q3 2017 in Review

GAM Systematic reduced its Brinker International (EAT) stake by 19% in Q3 2017, selling an estimated $185K and leaving 22,651 shares worth $722K. The position accounts for 0.1% of the portfolio, ranked #350.

GAM Systematic first reported a position in EAT in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

GAM Systematic held 22,651 shares of Brinker International worth $722K as of Q3 2017.
GAM Systematic sold 5,434 Brinker International shares in Q3 2017, an estimated $185K.
Brinker International made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #350 holding.
GAM Systematic first reported a position in Brinker International in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Brinker International position peaked at $1.09M in Q1 2017.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.