Jasper Ridge Partners’s Brinker International EAT Stock Holding History

Jasper Ridge Partners’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 Q1	–	Sell	-17,599	Closed	-$872K	–	95
2016 Q4	$872K	Hold	17,599	–	–	0.06%	58
2016 Q3	$888K	Hold	17,599	–	–	0.06%	56
2016 Q2	$801K	Hold	17,599	–	–	0.06%	54
2016 Q1	$809K	Hold	17,599	–	–	0.05%	52
2015 Q4	$844K	Hold	17,599	–	–	0.06%	53
2015 Q3	$927K	Hold	17,599	–	–	0.07%	53
2015 Q2	$1.01M	Hold	17,599	–	–	0.07%	57
2015 Q1	$1.08M	Hold	17,599	–	–	0.08%	51
2014 Q4	$1.03M	Hold	17,599	–	–	0.07%	47
2014 Q3	$894K	Sell	17,599 -19,941	-53%	-$957K	0.06%	55
2014 Q2	$1.83M	Hold	37,540	–	–	0.13%	51
2014 Q1	$1.97M	Hold	37,540	–	–	0.13%	52
2013 Q4	$1.74M	Hold	37,540	–	–	0.11%	52
2013 Q3	$1.52M	Hold	37,540	–	–	0.09%	55
2013 Q2	$1.48M	Buy	+37,540	New	+$1.48M	0.09%	56

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jasper Ridge Partners's EAT Position: Q1 2017 in Review

Jasper Ridge Partners sold out of Brinker International (EAT) in Q1 2017, closing a stake of 17,599 shares — an estimated $872K sold.

Jasper Ridge Partners first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.97M in Q1 2014. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

Jasper Ridge Partners reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
Jasper Ridge Partners sold 17,599 Brinker International shares in Q1 2017, an estimated $872K.
Jasper Ridge Partners first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
Jasper Ridge Partners's Brinker International position peaked at $1.97M in Q1 2014.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.