Menta Capital’s Brinker International EAT Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-11,919	Closed	-$567K	–	594
2018 Q2	$567K	Buy	+11,919	New	+$528K	0.13%	294
2018 Q1	–	Sell	-8,812	Closed	-$342K	–	658
2017 Q4	$342K	Sell	8,812 -6,875	-44%	-$237K	0.07%	464
2017 Q3	$500K	Sell	15,687 -17,813	-53%	-$607K	0.07%	476
2017 Q2	$1.28M	Sell	33,500 -68,522	-67%	-$2.85M	0.15%	237
2017 Q1	$4.49M	Buy	102,022 +39,622	+63%	+$1.75M	0.44%	16
2016 Q4	$3.09M	Buy	62,400 +15,500	+33%	+$798K	0.26%	90
2016 Q3	$2.37M	Buy	+46,900	New	+$2.36M	0.23%	136
2016 Q2	–	Sell	-6,800	Closed	-$312K	–	881
2016 Q1	$312K	Buy	+6,800	New	+$327K	0.04%	685
2014 Q3	–	Sell	-23,300	Closed	-$1.13M	–	621
2014 Q2	$1.13M	Buy	23,300 +5,800	+33%	+$291K	0.21%	137
2014 Q1	$918K	Buy	+17,500	New	+$875K	0.27%	106

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Menta Capital's EAT Position: Q3 2018 in Review

Menta Capital sold out of Brinker International (EAT) in Q3 2018, closing a stake of 11,919 shares — an estimated $567K sold.

Menta Capital first reported a position in EAT in Q1 2014 and held it in 10 quarters. The position peaked at $4.49M in Q1 2017. 301 funds tracked by Wall St. Rank hold EAT as of Q3 2018.

Menta Capital reported no remaining Brinker International position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 11,919 Brinker International shares in Q3 2018, an estimated $567K.
Menta Capital first reported a position in Brinker International in Q1 2014 and held it in 10 quarters.
Menta Capital's Brinker International position peaked at $4.49M in Q1 2017.
301 funds tracked by Wall St. Rank held Brinker International as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.