PEAK6 Group’s Brinker International EAT Stock Holding History

PEAK6 Group’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
2018 Q2	$381K	Buy	7,996 +1,103	+16%	+$48.9K	﹤0.01%	2809
2018 Q1	$249K	Sell	6,893 -12,428	-64%	-$452K	﹤0.01%	3196
2017 Q4	$750K	Buy	19,321 +13,992	+263%	+$483K	﹤0.01%	2148
2017 Q3	$170K	Sell	5,329 -52,285	-91%	-$1.78M	﹤0.01%	3429
2017 Q2	$2.19M	Buy	57,614 +50,118	+669%	+$2.08M	0.01%	1269
2017 Q1	$330K	Buy	+7,496	New	+$332K	﹤0.01%	2631
2016 Q4	–	Sell	-5,457	Closed	-$281K	–	4788
2016 Q3	$275K	Buy	+5,457	New	+$274K	﹤0.01%	2881
2015 Q2	–	Sell	-17,707	Closed	-$1.01M	–	5093
2015 Q1	$1.09M	Buy	+17,707	New	+$1.07M	0.01%	1790
2014 Q4	–	Sell	-10,761	Closed	-$587K	–	4756
2014 Q3	$547K	Buy	+10,761	New	+$516K	﹤0.01%	2405
2014 Q2	–	Sell	-2,662	Closed	-$139K	–	4707
2014 Q1	$139K	Buy	+2,662	New	+$133K	﹤0.01%	3708
2013 Q4	–	Sell	-33,100	Closed	-$672K	–	4987
2013 Q3	$672K	Buy	+33,100	New	+$1.35M	﹤0.01%	2551

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's EAT Position: Q2 2018 in Review

PEAK6 Group increased its Brinker International (EAT) stake by 16% in Q2 2018, buying an estimated $48.9K and bringing the position to 7,996 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

PEAK6 Group first reported a position in EAT in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.19M in Q2 2017. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

PEAK6 Group held 7,996 shares of Brinker International worth $381K as of Q2 2018.
PEAK6 Group bought 1,103 Brinker International shares in Q2 2018, an estimated $48.9K.
Brinker International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2809 holding.
PEAK6 Group first reported a position in Brinker International in Q3 2013 and has held it in 11 quarters since.
PEAK6 Group's Brinker International position peaked at $2.19M in Q2 2017.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.