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Pacific Global Investment Management’s Brinker International EAT Stock Holding History

Pacific Global Investment 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
2017
Q1 		– Sell
-4,412
Closed -$219K – 217
2016
Q4 		$219K Sell
4,412
-378
-8% -$19.5K 0.04% 206
2016
Q3 		$242K Buy
4,790
+10
+0.2% +$503 0.05% 198
2016
Q2 		$218K Sell
4,780
-244
-5% -$11.1K 0.05% 206
2016
Q1 		$231K Sell
5,024
-20
-0.4% -$962 0.05% 200
2015
Q4 		$242K Buy
5,044
+6
+0.1% +$282 0.05% 194
2015
Q3 		$265K Buy
5,038
+2
+0% +$111 0.06% 188
2015
Q2 		$290K Sell
5,036
-16
-0.3% -$916 0.05% 194
2015
Q1 		$311K Buy
5,052
+3
+0.1% +$181 0.06% 196
2014
Q4 		$296K Buy
5,049
+4
+0.1% +$218 0.05% 196
2014
Q3 		$256K Sell
5,045
-112
-2% -$5.38K 0.04% 201
2014
Q2 		$251K Sell
5,157
-405
-7% -$20.3K 0.04% 210
2014
Q1 		$292K Buy
5,562
+5
+0.1% +$250 0.05% 194
2013
Q4 		$258K Buy
5,557
+53
+1% +$2.35K 0.04% 207
2013
Q3 		$223K Sell
5,504
-62
-1% -$2.54K 0.04% 210
2013
Q2 		$219K Buy
+5,566
New +$219K 0.04% 196

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Global Investment Management's EAT Position: Q1 2017 in Review

Pacific Global Investment Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 4,412 shares — an estimated $219K sold.

Pacific Global Investment Management first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q1 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Pacific Global Investment Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,412 Brinker International shares in Q1 2017, an estimated $219K.
  • Pacific Global Investment Management first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • Pacific Global Investment Management's Brinker International position peaked at $311K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.