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Piermont Capital Management’s Brinker International EAT Stock Holding History

Piermont Capital 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
-18,189
Closed -$901K – 256
2016
Q4 		$901K Sell
18,189
-390
-2% -$20.1K 0.21% 170
2016
Q3 		$937K Buy
18,579
+1,550
+9% +$78K 0.22% 173
2016
Q2 		$775K Buy
17,029
+8,189
+93% +$374K 0.2% 190
2016
Q1 		$406K Buy
+8,840
New +$425K 0.13% 180

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

Piermont Capital Management's EAT Position: Q1 2017 in Review

Piermont Capital Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 18,189 shares — an estimated $901K sold.

Piermont Capital Management first reported a position in EAT in Q1 2016 and held it in 4 quarters. The position peaked at $937K in Q3 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Piermont Capital Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 18,189 Brinker International shares in Q1 2017, an estimated $901K.
  • Piermont Capital Management first reported a position in Brinker International in Q1 2016 and held it in 4 quarters.
  • Piermont Capital Management's Brinker International position peaked at $937K in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.