Oakbrook Investments’s Brinker International EAT Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-5,300	Closed	-$244K	–	569
2016 Q1	$244K	Sell	5,300 -600	-10%	-$28.9K	0.02%	468
2015 Q4	$283K	Buy	+5,900	New	+$277K	0.02%	454
2015 Q1	–	Sell	-5,350	Closed	-$314K	–	561
2014 Q4	$314K	Hold	5,350	–	–	0.02%	456
2014 Q3	$272K	Buy	+5,350	New	+$257K	0.01%	455
2014 Q2	–	Sell	-6,100	Closed	-$320K	–	614
2014 Q1	$320K	Buy	+6,100	New	+$305K	0.01%	469
2013 Q3	–	Sell	-5,800	Closed	-$229K	–	614
2013 Q2	$229K	Buy	+5,800	New	+$229K	0.01%	599

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Oakbrook Investments's EAT Position: Q2 2016 in Review

Oakbrook Investments sold out of Brinker International (EAT) in Q2 2016, closing a stake of 5,300 shares — an estimated $244K sold.

Oakbrook Investments first reported a position in EAT in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q1 2014. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

Oakbrook Investments reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
Oakbrook Investments sold 5,300 Brinker International shares in Q2 2016, an estimated $244K.
Oakbrook Investments first reported a position in Brinker International in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's Brinker International position peaked at $320K in Q1 2014.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.