Highland Capital Management (Tennessee)’s Brinker International EAT Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-12,218	Closed	-$537K	–	363
2017 Q1	$537K	Sell	12,218 -2,748	-18%	-$122K	0.04%	247
2016 Q4	$741K	Sell	14,966 -4,537	-23%	-$234K	0.06%	229
2016 Q3	$984K	Buy	19,503 +2,579	+15%	+$130K	0.08%	221
2016 Q2	$771K	Hold	16,924	–	–	0.07%	234
2016 Q1	$778K	Buy	+16,924	New	+$814K	0.07%	238

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s EAT Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Brinker International (EAT) in Q2 2017, closing a stake of 12,218 shares — an estimated $537K sold.

Highland Capital Management (Tennessee) first reported a position in EAT in Q1 2016 and held it in 5 quarters. The position peaked at $984K in Q3 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 12,218 Brinker International shares in Q2 2017, an estimated $537K.
Highland Capital Management (Tennessee) first reported a position in Brinker International in Q1 2016 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Brinker International position peaked at $984K in Q3 2016.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.