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
2018 Q4	–	Sell	-96,000	Closed	-$4.49M	–	112
2018 Q3	$4.49M	Buy	96,000 +90,000	+1,500%	+$4.19M	0.62%	61
2018 Q2	$286K	Buy	+6,000	New	+$266K	0.04%	127
2017 Q1	–	Sell	-100,000	Closed	-$4.95M	–	135
2016 Q4	$4.95M	Buy	+100,000	New	+$5.15M	0.73%	55

Other funds holding EAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.