PCP
EAT icon

Perimeter Capital Partners’s Brinker International EAT Stock Holding History

Perimeter Capital 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
2013
Q4 		– Sell
-10,858
Closed -$440K – 196
2013
Q3 		$440K Buy
10,858
+665
+7% +$27.2K 0.08% 188
2013
Q2 		$402K Buy
+10,193
New +$402K 0.08% 185

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's EAT Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Brinker International (EAT) in Q4 2013, closing a stake of 10,858 shares — an estimated $440K sold.

Perimeter Capital Partners first reported a position in EAT in Q2 2013 and held it in 2 quarters. The position peaked at $440K in Q3 2013. 267 funds tracked by Wall St. Rank hold EAT as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Brinker International position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 10,858 Brinker International shares in Q4 2013, an estimated $440K.
  • Perimeter Capital Partners first reported a position in Brinker International in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Brinker International position peaked at $440K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Brinker International as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.