Kingdon Capital Management’s Brinker International EAT Stock Holding History

Kingdon Capital 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
2017 Q2	–	Sell	-37,500	Closed	-$1.65M	–	112
2017 Q1	$1.65M	Sell	37,500 -22,500	-38%	-$996K	0.09%	95
2016 Q4	$2.97M	Buy	+60,000	New	+$3.09M	0.14%	105
2016 Q1	–	Sell	-112,841	Closed	-$5.41M	–	117
2015 Q4	$5.41M	Buy	+112,841	New	+$5.3M	0.26%	79
2015 Q3	–	Sell	-40,515	Closed	-$2.34M	–	135
2015 Q2	$2.34M	Sell	40,515 -293,414	-88%	-$16.8M	0.09%	117
2015 Q1	$20.6M	Buy	333,929 +48,042	+17%	+$2.89M	0.87%	30
2014 Q4	$16.8M	Sell	285,887 -274,113	-49%	-$14.9M	0.73%	42
2014 Q3	$28.4M	Buy	+560,000	New	+$26.9M	1.28%	14
2013 Q3	–	Sell	-265,419	Closed	-$10.5M	–	195
2013 Q2	$10.5M	Buy	+265,419	New	+$10.5M	0.62%	41

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kingdon Capital Management's EAT Position: Q2 2017 in Review

Kingdon Capital Management sold out of Brinker International (EAT) in Q2 2017, closing a stake of 37,500 shares — an estimated $1.65M sold.

Kingdon Capital Management first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $28.4M in Q3 2014. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

Kingdon Capital Management reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
Kingdon Capital Management sold 37,500 Brinker International shares in Q2 2017, an estimated $1.65M.
Kingdon Capital Management first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
Kingdon Capital Management's Brinker International position peaked at $28.4M in Q3 2014.
274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.