Nine Chapters Capital Management’s Brinker International EAT Stock Holding History

Nine Chapters 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 Q4	–	Sell	-6,200	Closed	-$327K	–	164
2015 Q3	$327K	Sell	6,200 -4,000	-39%	-$223K	0.03%	691
2015 Q2	$588K	Buy	10,200 +1,100	+12%	+$63K	0.05%	514
2015 Q1	$560K	Buy	+9,100	New	+$548K	0.05%	565
2014 Q4	–	Sell	-42,800	Closed	-$2.17M	–	1007
2014 Q3	$2.17M	Buy	42,800 +11,000	+35%	+$528K	0.19%	136
2014 Q2	$1.55M	Buy	+31,800	New	+$1.59M	0.13%	233
2013 Q4	–	Sell	-19,100	Closed	-$774K	–	821
2013 Q3	$774K	Buy	19,100 +12,300	+181%	+$503K	0.09%	308
2013 Q2	$268K	Buy	+6,800	New	+$268K	0.05%	478

Other funds holding EAT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nine Chapters Capital Management's EAT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Brinker International (EAT) in Q4 2015, closing a stake of 6,200 shares — an estimated $327K sold.

Nine Chapters Capital Management first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q3 2014. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

Nine Chapters Capital Management reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 6,200 Brinker International shares in Q4 2015, an estimated $327K.
Nine Chapters Capital Management first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Brinker International position peaked at $2.17M in Q3 2014.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.