KIM
Kestrel Investment Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.66M | 5.4% | 2 |
|
|
2016
Q1 | $14.9M | Sell |
323,250
-5,100
| -2% | -$234K | 5.73% | 2 |
|
|
2015
Q4 | $15.7M | Sell |
328,350
-50,250
| -13% | -$2.41M | 6.3% | 1 |
|
|
2015
Q3 | $19.9M | Sell |
378,600
-5,100
| -1% | -$269K | 6.95% | 2 |
|
|
2015
Q2 | $22.1M | Sell |
383,700
-360,450
| -48% | -$20.8M | 6.83% | 1 |
|
|
2015
Q1 | $45.8M | Sell |
744,150
-31,900
| -4% | -$1.96M | 6.26% | 1 |
|
|
2014
Q4 | $45.5M | Sell |
776,050
-16,100
| -2% | -$945K | 6.07% | 1 |
|
|
2014
Q3 | $40.2M | Sell |
792,150
-27,700
| -3% | -$1.41M | 5.69% | 1 |
|
|
2014
Q2 | $39.9M | Sell |
819,850
-18,500
| -2% | -$900K | 4.97% | 1 |
|
|
2014
Q1 | $44M | Sell |
838,350
-19,150
| -2% | -$1M | 5.46% | 2 |
|
|
2013
Q4 | $39.7M | Sell |
857,500
-184,900
| -18% | -$8.57M | 4.89% | 2 |
|
|
2013
Q3 | $42.2M | Sell |
1,042,400
-14,300
| -1% | -$580K | 4.34% | 2 |
|
|
2013
Q2 | $41.7M | Buy |
+1,056,700
| New | +$41.7M | 4.62% | 2 |
|