Index Management Solutions’s Brinker International EAT Stock Holding History

Index Management Solutions’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
2015 Q3	$7K	Sell	131 -5	-4%	-$278	0.01%	596
2015 Q2	$8K	Buy	+136	New	+$7.78K	0.01%	642
2015 Q1	–	Sell	-616	Closed	-$36K	–	793
2014 Q4	$36K	Buy	+616	New	+$33.6K	0.01%	539
2014 Q3	–	Sell	-5,665	Closed	-$276K	–	1095
2014 Q2	$276K	Buy	5,665 +3,952	+231%	+$198K	0.03%	465
2014 Q1	$90K	Buy	+1,713	New	+$85.7K	0.01%	496

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Index Management Solutions's EAT Position: Q3 2015 in Review

Index Management Solutions reduced its Brinker International (EAT) stake by 3.7% in Q3 2015, selling an estimated $278 and leaving 131 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #596.

Index Management Solutions first reported a position in EAT in Q1 2014 and has held it in 5 quarters since. The position peaked at $276K in Q2 2014. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

Index Management Solutions held 131 shares of Brinker International worth $7K as of Q3 2015.
Index Management Solutions sold 5 Brinker International shares in Q3 2015, an estimated $278.
Brinker International made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #596 holding.
Index Management Solutions first reported a position in Brinker International in Q1 2014 and has held it in 5 quarters since.
Index Management Solutions's Brinker International position peaked at $276K in Q2 2014.
319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.