IR
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Invictus RG’s Brinker International EAT Stock Holding History

Invictus RG’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
-287
Closed -$11K – 553
2017
Q2 		$11K Sell
287
-1,000
-78% -$41.6K 0.01% 554
2017
Q1 		$57K Sell
1,287
-1,009
-44% -$44.7K 0.04% 515
2016
Q4 		$114K Sell
2,296
-3,324
-59% -$171K 0.08% 409
2016
Q3 		$283K Buy
5,620
+4,993
+796% +$251K 0.22% 146
2016
Q2 		$29K Buy
627
+159
+34% +$7.26K 0.03% 397
2016
Q1 		$22K Sell
468
-367
-44% -$17.7K 0.03% 408
2015
Q4 		$40K Buy
+835
New +$39.2K 0.04% 396

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's EAT Position: Q3 2017 in Review

Invictus RG sold out of Brinker International (EAT) in Q3 2017, closing a stake of 287 shares — an estimated $11K sold.

Invictus RG first reported a position in EAT in Q4 2015 and held it in 7 quarters. The position peaked at $283K in Q3 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Invictus RG reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 287 Brinker International shares in Q3 2017, an estimated $11K.
  • Invictus RG first reported a position in Brinker International in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Brinker International position peaked at $283K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.