Grassi Investment Management’s Brinker International EAT Stock Holding History

Grassi 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 Q2	–	Sell	-65,000	Closed	-$2.99M	–	135
2016 Q1	$2.99M	Hold	65,000	–	–	0.59%	65
2015 Q4	$3.12M	Buy	65,000 +9,825	+18%	+$462K	0.64%	65
2015 Q3	$2.91M	Hold	55,175	–	–	0.62%	63
2015 Q2	$3.18M	Hold	55,175	–	–	0.6%	62
2015 Q1	$3.4M	Hold	55,175	–	–	0.63%	61
2014 Q4	$3.24M	Buy	55,175 +175	+0.3%	+$9.54K	0.57%	63
2014 Q3	$2.79M	Hold	55,000	–	–	0.53%	70
2014 Q2	$2.68M	Buy	55,000 +5,000	+10%	+$251K	0.59%	72
2014 Q1	$2.62M	Buy	+50,000	New	+$2.5M	0.62%	66

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

EIP

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

Grassi Investment Management's EAT Position: Q2 2016 in Review

Grassi Investment Management sold out of Brinker International (EAT) in Q2 2016, closing a stake of 65,000 shares — an estimated $2.99M sold.

Grassi Investment Management first reported a position in EAT in Q1 2014 and held it in 9 quarters. The position peaked at $3.4M in Q1 2015. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

Grassi Investment Management reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
Grassi Investment Management sold 65,000 Brinker International shares in Q2 2016, an estimated $2.99M.
Grassi Investment Management first reported a position in Brinker International in Q1 2014 and held it in 9 quarters.
Grassi Investment Management's Brinker International position peaked at $3.4M in Q1 2015.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.