NS Partners’s Brinker International EAT Stock Holding History

NS Partners’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
2016 Q4	–	Sell	-21,535	Closed	-$1.09M	–	108
2016 Q3	$1.09M	Sell	21,535 -39	-0.2%	-$1.96K	0.18%	94
2016 Q2	$982K	Buy	21,574 +491	+2%	+$22.4K	0.17%	94
2016 Q1	$969K	Buy	21,083 +653	+3%	+$31.4K	0.17%	92
2015 Q4	$980K	Sell	20,430 -82,480	-80%	-$3.88M	0.18%	93
2015 Q3	$5.42M	Buy	102,910 +3,115	+3%	+$173K	0.95%	45
2015 Q2	$5.75M	Buy	+99,795	New	+$5.71M	0.92%	49

Other funds holding EAT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

NS Partners's EAT Position: Q4 2016 in Review

NS Partners sold out of Brinker International (EAT) in Q4 2016, closing a stake of 21,535 shares — an estimated $1.09M sold.

NS Partners first reported a position in EAT in Q2 2015 and held it in 6 quarters. The position peaked at $5.75M in Q2 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

NS Partners reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
NS Partners sold 21,535 Brinker International shares in Q4 2016, an estimated $1.09M.
NS Partners first reported a position in Brinker International in Q2 2015 and held it in 6 quarters.
NS Partners's Brinker International position peaked at $5.75M in Q2 2015.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.