Managed Account Advisors’s Brinker International EAT Stock Holding History

Managed Account 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
2015 Q2	$9.16M	Sell	158,919 -15,595	-9%	-$893K	0.01%	1136
2015 Q1	$10.7M	Buy	174,514 +39,332	+29%	+$2.37M	0.01%	1042
2014 Q4	$7.93M	Sell	135,182 -9,386	-6%	-$512K	0.01%	1166
2014 Q3	$7.34M	Sell	144,568 -3,120	-2%	-$150K	0.01%	1188
2014 Q2	$7.18M	Buy	147,688 +10,848	+8%	+$544K	0.01%	1175
2014 Q1	$7.18M	Buy	136,840 +54,574	+66%	+$2.73M	0.01%	1138
2013 Q4	$3.81M	Buy	82,266 +2,888	+4%	+$128K	0.01%	1427
2013 Q3	$3.22M	Buy	79,378 +1,507	+2%	+$61.6K	﹤0.01%	1461
2013 Q2	$3.07M	Buy	+77,871	New	+$3.07M	﹤0.01%	1442

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Managed Account Advisors's EAT Position: Q2 2015 in Review

Managed Account Advisors reduced its Brinker International (EAT) stake by 8.9% in Q2 2015, selling an estimated $893K and leaving 158,919 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #1136.

Managed Account Advisors first reported a position in EAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Managed Account Advisors held 158,919 shares of Brinker International worth $9.16M as of Q2 2015.
Managed Account Advisors sold 15,595 Brinker International shares in Q2 2015, an estimated $893K.
Brinker International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1136 holding.
Managed Account Advisors first reported a position in Brinker International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brinker International position peaked at $10.7M in Q1 2015.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.