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Man Investments (UK)’s Brinker International EAT Stock Holding History

Man Investments (UK)’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
2014
Q2 		$217K Sell
4,455
-27,704
-86% -$1.39M 0.02% 708
2014
Q1 		$1.69M Sell
32,159
-8,280
-20% -$414K 0.15% 270
2013
Q4 		$1.87M Buy
40,439
+202
+0.5% +$8.95K 0.21% 162
2013
Q3 		$1.63M Buy
40,237
+6,403
+19% +$262K 0.22% 160
2013
Q2 		$1.33M Buy
+33,834
New +$1.33M 0.29% 156

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s EAT Position: Q2 2014 in Review

Man Investments (UK) reduced its Brinker International (EAT) stake by 86% in Q2 2014, selling an estimated $1.39M and leaving 4,455 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #708.

Man Investments (UK) first reported a position in EAT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.87M in Q4 2013. 273 funds tracked by Wall St. Rank hold EAT as of Q2 2014.

  • Man Investments (UK) held 4,455 shares of Brinker International worth $217K as of Q2 2014.
  • Man Investments (UK) sold 27,704 Brinker International shares in Q2 2014, an estimated $1.39M.
  • Brinker International made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #708 holding.
  • Man Investments (UK) first reported a position in Brinker International in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Brinker International position peaked at $1.87M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Brinker International as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.