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Prospector Partners’s Brinker International EAT Stock Holding History

Prospector 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
2016
Q4 		– Sell
-138,300
Closed -$7.12M – 148
2016
Q3 		$6.97M Sell
138,300
-33,100
-19% -$1.66M 1.11% 32
2016
Q2 		$7.8M Buy
+171,400
New +$7.83M 1.32% 17

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Prospector Partners's EAT Position: Q4 2016 in Review

Prospector Partners sold out of Brinker International (EAT) in Q4 2016, closing a stake of 138,300 shares — an estimated $7.12M sold.

Prospector Partners first reported a position in EAT in Q2 2016 and held it in 2 quarters. The position peaked at $7.8M in Q2 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • Prospector Partners reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
  • Prospector Partners sold 138,300 Brinker International shares in Q4 2016, an estimated $7.12M.
  • Prospector Partners first reported a position in Brinker International in Q2 2016 and held it in 2 quarters.
  • Prospector Partners's Brinker International position peaked at $7.8M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.