Pine River Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,534
| Closed | -$733K | – | 388 |
|
|
2016
Q3 | $733K | Sell |
14,534
-3,700
| -20% | -$187K | 0.01% | 317 |
|
|
2016
Q2 | $830 | Sell |
18,234
-15,359
| -46% | -$699 | ﹤0.01% | 339 |
|
|
2016
Q1 | $1.54M | Sell |
33,593
-1,396
| -4% | -$64.2K | 0.02% | 240 |
|
|
2015
Q4 | $1.68M | Buy |
34,989
+9,000
| +35% | +$432K | 0.02% | 280 |
|
|
2015
Q3 | $1.37M | Sell |
25,989
-2,126
| -8% | -$112K | 0.02% | 330 |
|
|
2015
Q2 | $1.62M | Buy |
28,115
+19,388
| +222% | +$1.12M | 0.02% | 325 |
|
|
2015
Q1 | $537K | Buy |
8,727
+4,307
| +97% | +$265K | 0.01% | 467 |
|
|
2014
Q4 | $259K | Buy |
+4,420
| New | +$259K | ﹤0.01% | 522 |
|