Lucus Advisors’s Brinker International EAT Stock Holding History

Lucus Advisors’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	-7,427	Closed	-$338K	–	242
2016 Q2	$338K	Sell	7,427 -3,778	-34%	-$173K	0.28%	235
2016 Q1	$515K	Buy	11,205 +3,325	+42%	+$160K	0.3%	204
2015 Q4	$378K	Sell	7,880 -533	-6%	-$25K	0.23%	194
2015 Q3	$443K	Sell	8,413 -579	-6%	-$32.2K	0.25%	149
2015 Q2	$518K	Buy	+8,992	New	+$515K	0.25%	58
2015 Q1	–	Sell	-5,402	Closed	-$317K	–	331
2014 Q4	$317K	Buy	+5,402	New	+$295K	0.14%	291

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

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

Lucus Advisors's EAT Position: Q3 2016 in Review

Lucus Advisors sold out of Brinker International (EAT) in Q3 2016, closing a stake of 7,427 shares — an estimated $338K sold.

Lucus Advisors first reported a position in EAT in Q4 2014 and held it in 6 quarters. The position peaked at $518K in Q2 2015. 322 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

Lucus Advisors reported no remaining Brinker International position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 7,427 Brinker International shares in Q3 2016, an estimated $338K.
Lucus Advisors first reported a position in Brinker International in Q4 2014 and held it in 6 quarters.
Lucus Advisors's Brinker International position peaked at $518K in Q2 2015.
322 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.