Invictus RG (Singapore)’s Brinker International EAT Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-608	Closed	-$32K	–	133
2015 Q3	$32K	Buy	608 +422	+227%	+$23.5K	0.03%	414
2015 Q2	$11K	Sell	186 -1,788	-91%	-$102K	0.01%	547
2015 Q1	$122K	Buy	+1,974	New	+$119K	0.12%	291
2014 Q4	–	Sell	-663	Closed	-$34K	–	642
2014 Q3	$34K	Sell	663 -1,018	-61%	-$48.9K	0.04%	372
2014 Q2	$82K	Buy	1,681 +919	+121%	+$46.1K	0.09%	337
2014 Q1	$40K	Buy	762 +320	+72%	+$16K	0.05%	378
2013 Q4	$20K	Buy	+442	New	+$19.6K	0.01%	550

Other funds holding EAT

JP Morgan Chase New York $1.56T AUM 27.86% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s EAT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Brinker International (EAT) in Q4 2015, closing a stake of 608 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in EAT in Q4 2013 and held it in 7 quarters. The position peaked at $122K in Q1 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

Invictus RG (Singapore) reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 608 Brinker International shares in Q4 2015, an estimated $32K.
Invictus RG (Singapore) first reported a position in Brinker International in Q4 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Brinker International position peaked at $122K in Q1 2015.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.