Kestrel Investment Management’s Brinker International EAT Stock Holding History

Kestrel Investment Management’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
2016 Q3	–	Sell	-286,750	Closed	-$13.1M	–	43
2016 Q2	$13.1M	Sell	286,750 -36,500	-11%	-$1.67M	5.4%	2
2016 Q1	$14.9M	Sell	323,250 -5,100	-2%	-$245K	5.73%	2
2015 Q4	$15.7M	Sell	328,350 -50,250	-13%	-$2.36M	6.3%	1
2015 Q3	$19.9M	Sell	378,600 -5,100	-1%	-$284K	6.95%	2
2015 Q2	$22.1M	Sell	383,700 -360,450	-48%	-$20.6M	6.83%	1
2015 Q1	$45.8M	Sell	744,150 -31,900	-4%	-$1.92M	6.26%	1
2014 Q4	$45.5M	Sell	776,050 -16,100	-2%	-$878K	6.07%	1
2014 Q3	$40.2M	Sell	792,150 -27,700	-3%	-$1.33M	5.69%	1
2014 Q2	$39.9M	Sell	819,850 -18,500	-2%	-$928K	4.97%	1
2014 Q1	$44M	Sell	838,350 -19,150	-2%	-$958K	5.46%	2
2013 Q4	$39.7M	Sell	857,500 -184,900	-18%	-$8.2M	4.89%	2
2013 Q3	$42.2M	Sell	1,042,400 -14,300	-1%	-$585K	4.34%	2
2013 Q2	$41.7M	Buy	+1,056,700	New	+$41.7M	4.62%	2

Other funds holding EAT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestrel Investment Management's EAT Position: Q3 2016 in Review

Kestrel Investment Management sold out of Brinker International (EAT) in Q3 2016, closing a stake of 286,750 shares — an estimated $13.1M sold.

Kestrel Investment Management first reported a position in EAT in Q2 2013 and held it in 13 quarters. The position peaked at $45.8M in Q1 2015. 321 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

Kestrel Investment Management reported no remaining Brinker International position as of Q3 2016 after selling out during the quarter.
Kestrel Investment Management sold 286,750 Brinker International shares in Q3 2016, an estimated $13.1M.
Kestrel Investment Management first reported a position in Brinker International in Q2 2013 and held it in 13 quarters.
Kestrel Investment Management's Brinker International position peaked at $45.8M in Q1 2015.
321 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.