Hutchin Hill Capital’s Brinker International EAT Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-67,000	Closed	-$2.13M	–	477
2017 Q3	$2.13M	Buy	67,000 +20,000	+43%	+$681K	0.08%	215
2017 Q2	$1.79M	Buy	+47,000	New	+$1.95M	0.06%	359
2017 Q1	–	Sell	-79,500	Closed	-$3.94M	–	921
2016 Q4	$3.94M	Buy	79,500 +47,800	+151%	+$2.46M	0.14%	191
2016 Q3	$1.6M	Buy	31,700 +5,200	+20%	+$262K	0.03%	283
2016 Q2	$1.21M	Sell	26,500 -78,300	-75%	-$3.58M	0.04%	280
2016 Q1	$4.82M	Buy	+104,800	New	+$5.04M	0.14%	173
2015 Q4	–	Sell	-106,500	Closed	-$5.61M	–	658
2015 Q3	$5.61M	Buy	106,500 +50,900	+92%	+$2.83M	0.21%	137
2015 Q2	$3.21M	Buy	+55,600	New	+$3.18M	0.08%	223
2014 Q3	–	Sell	-35,300	Closed	-$1.72M	–	606
2014 Q2	$1.72M	Buy	+35,300	New	+$1.77M	0.08%	195
2014 Q1	–	Sell	-14,100	Closed	-$653K	–	632
2013 Q4	$653K	Buy	+14,100	New	+$625K	0.04%	326

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

MWNA

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

Hutchin Hill Capital's EAT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Brinker International (EAT) in Q4 2017, closing a stake of 67,000 shares — an estimated $2.13M sold.

Hutchin Hill Capital first reported a position in EAT in Q4 2013 and held it in 10 quarters. The position peaked at $5.61M in Q3 2015. 275 funds tracked by Wall St. Rank hold EAT as of Q4 2017.

Hutchin Hill Capital reported no remaining Brinker International position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 67,000 Brinker International shares in Q4 2017, an estimated $2.13M.
Hutchin Hill Capital first reported a position in Brinker International in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's Brinker International position peaked at $5.61M in Q3 2015.
275 funds tracked by Wall St. Rank held Brinker International as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.