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Maple Capital Management’s Brinker International EAT Stock Holding History

Maple 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
2015
Q3 		– Sell
-11,325
Closed -$653K – 126
2015
Q2 		$653K Sell
11,325
-88,780
-89% -$5.08M 0.22% 74
2015
Q1 		$6.16M Sell
100,105
-3,990
-4% -$240K 2.14% 14
2014
Q4 		$6.11M Sell
104,095
-2,625
-2% -$143K 2.21% 14
2014
Q3 		$5.42M Buy
106,720
+7,525
+8% +$361K 2.05% 15
2014
Q2 		$4.83M Buy
99,195
+625
+0.6% +$31.3K 1.76% 23
2014
Q1 		$5.17M Buy
98,570
+1,650
+2% +$82.5K 2% 14
2013
Q4 		$4.49M Sell
96,920
-1,250
-1% -$55.4K 1.79% 17
2013
Q3 		$3.98M Buy
98,170
+2,975
+3% +$122K 1.75% 20
2013
Q2 		$3.75M Buy
+95,195
New +$3.75M 1.68% 21

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Capital Management's EAT Position: Q3 2015 in Review

Maple Capital Management sold out of Brinker International (EAT) in Q3 2015, closing a stake of 11,325 shares — an estimated $653K sold.

Maple Capital Management first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $6.16M in Q1 2015. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

  • Maple Capital Management reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
  • Maple Capital Management sold 11,325 Brinker International shares in Q3 2015, an estimated $653K.
  • Maple Capital Management first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
  • Maple Capital Management's Brinker International position peaked at $6.16M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.