Numeric Investors’s Brinker International EAT Stock Holding History

Numeric Investors’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	-22,300	Closed	-$1.29M	–	1020
2015 Q2	$1.29M	Buy	22,300 +100	+0.5%	+$5.72K	0.01%	459
2015 Q1	$1.37M	Buy	22,200 +4,700	+27%	+$283K	0.02%	413
2014 Q4	$1.03M	Buy	+17,500	New	+$954K	0.01%	449

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

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

Numeric Investors's EAT Position: Q3 2015 in Review

Numeric Investors sold out of Brinker International (EAT) in Q3 2015, closing a stake of 22,300 shares — an estimated $1.29M sold.

Numeric Investors first reported a position in EAT in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

Numeric Investors reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 22,300 Brinker International shares in Q3 2015, an estimated $1.29M.
Numeric Investors first reported a position in Brinker International in Q4 2014 and held it in 3 quarters.
Numeric Investors's Brinker International position peaked at $1.37M in Q1 2015.
319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.