Princeton Alpha Management’s Brinker International EAT Stock Holding History

Princeton Alpha 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	-34,565	Closed	-$1.71M	–	598
2016 Q4	$1.71M	Buy	34,565 +28,133	+437%	+$1.45M	0.35%	62
2016 Q3	$324K	Buy	+6,432	New	+$324K	0.06%	470
2016 Q2	–	Sell	-22,853	Closed	-$1.05M	–	815
2016 Q1	$1.05M	Buy	+22,853	New	+$1.1M	0.17%	195
2015 Q4	–	Sell	-6,582	Closed	-$347K	–	765
2015 Q3	$347K	Sell	6,582 -2,460	-27%	-$137K	0.07%	422
2015 Q2	$521K	Sell	9,042 -381	-4%	-$21.8K	0.1%	294
2015 Q1	$580K	Buy	+9,423	New	+$567K	0.12%	230
2014 Q4	–	Sell	-7,120	Closed	-$362K	–	712
2014 Q3	$362K	Buy	+7,120	New	+$342K	0.08%	349

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's EAT Position: Q1 2017 in Review

Princeton Alpha Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 34,565 shares — an estimated $1.71M sold.

Princeton Alpha Management first reported a position in EAT in Q3 2014 and held it in 7 quarters. The position peaked at $1.71M in Q4 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

Princeton Alpha Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 34,565 Brinker International shares in Q1 2017, an estimated $1.71M.
Princeton Alpha Management first reported a position in Brinker International in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Brinker International position peaked at $1.71M in Q4 2016.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.