Highbridge Capital Management’s Brinker International EAT Stock Holding History

Highbridge Capital 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	-42,984	Closed	-$1.46M	–	1592
2017 Q2	$1.64M	Sell	42,984 -84,815	-66%	-$3.53M	0.02%	477
2017 Q1	$5.62M	Buy	127,799 +118,149	+1,224%	+$5.23M	0.08%	276
2016 Q4	$478K	Buy	+9,650	New	+$497K	0.01%	785
2016 Q2	–	Sell	-47,365	Closed	-$2.16M	–	1484
2016 Q1	$2.18M	Buy	+47,365	New	+$2.28M	0.04%	487
2015 Q3	–	Sell	-62,850	Closed	-$3.5M	–	1597
2015 Q2	$3.62M	Buy	+62,850	New	+$3.6M	0.05%	368
2013 Q3	–	Sell	-7,751	Closed	-$306K	–	1338
2013 Q2	$306K	Buy	+7,751	New	+$306K	﹤0.01%	1032

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Highbridge Capital Management's EAT Position: Q3 2017 in Review

Highbridge Capital Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 42,984 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in EAT in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q1 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

Highbridge Capital Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 42,984 Brinker International shares in Q3 2017, an estimated $1.46M.
Highbridge Capital Management first reported a position in Brinker International in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Brinker International position peaked at $5.62M in Q1 2017.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.