Pine River Capital Management’s Brinker International EAT Stock Holding History

Pine River 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
2016 Q4	–	Sell	-14,534	Closed	-$733K	–	398
2016 Q3	$733K	Sell	14,534 -3,700	-20%	-$186K	0.01%	327
2016 Q2	$830K	Sell	18,234 -15,359	-46%	-$701K	0.01%	346
2016 Q1	$1.54M	Sell	33,593 -1,396	-4%	-$67.2K	0.02%	251
2015 Q4	$1.68M	Buy	34,989 +9,000	+35%	+$423K	0.02%	298
2015 Q3	$1.37M	Sell	25,989 -2,126	-8%	-$118K	0.02%	352
2015 Q2	$1.62M	Buy	28,115 +19,388	+222%	+$1.11M	0.02%	359
2015 Q1	$537K	Buy	8,727 +4,307	+97%	+$259K	0.01%	484
2014 Q4	$259K	Buy	+4,420	New	+$241K	﹤0.01%	641

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pine River Capital Management's EAT Position: Q4 2016 in Review

Pine River Capital Management sold out of Brinker International (EAT) in Q4 2016, closing a stake of 14,534 shares — an estimated $733K sold.

Pine River Capital Management first reported a position in EAT in Q4 2014 and held it in 8 quarters. The position peaked at $1.68M in Q4 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

Pine River Capital Management reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 14,534 Brinker International shares in Q4 2016, an estimated $733K.
Pine River Capital Management first reported a position in Brinker International in Q4 2014 and held it in 8 quarters.
Pine River Capital Management's Brinker International position peaked at $1.68M in Q4 2015.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.