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Pergamon Offshore Advisors’s Brinker International EAT Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-11,808
Closed -$622K – 36
2015
Q3 		$622K Buy
11,808
+3,058
+35% +$170K 0.68% 57
2015
Q2 		$504K Sell
8,750
-11,286
-56% -$646K 0.53% 71
2015
Q1 		$1.23M Hold
20,036
– – 1.2% 11
2014
Q4 		$1.18M Buy
+20,036
New +$1.09M 1.1% 17

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pergamon Offshore Advisors's EAT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Brinker International (EAT) in Q4 2015, closing a stake of 11,808 shares — an estimated $622K sold.

Pergamon Offshore Advisors first reported a position in EAT in Q4 2014 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 11,808 Brinker International shares in Q4 2015, an estimated $622K.
  • Pergamon Offshore Advisors first reported a position in Brinker International in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Brinker International position peaked at $1.23M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.