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Peconic Partners’s Brinker International EAT Stock Holding History

Peconic 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
Q2 		– Sell
-99,865
Closed -$4.59M – 50
2016
Q1 		$4.59M Buy
+99,865
New +$4.8M 1% 20

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Peconic Partners's EAT Position: Q2 2016 in Review

Peconic Partners sold out of Brinker International (EAT) in Q2 2016, closing a stake of 99,865 shares — an estimated $4.59M sold.

Peconic Partners first reported a position in EAT in Q1 2016 and held it in 1 quarter. The position peaked at $4.59M in Q1 2016. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

  • Peconic Partners reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
  • Peconic Partners sold 99,865 Brinker International shares in Q2 2016, an estimated $4.59M.
  • Peconic Partners first reported a position in Brinker International in Q1 2016 and held it in 1 quarter.
  • Peconic Partners's Brinker International position peaked at $4.59M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.