QS Batterymarch Financial Management’s Brinker International EAT Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$1.88M	Sell	36,955 -917	-2%	-$44K	0.05%	426
2014 Q2	$1.84M	Sell	37,872 -38,800	-51%	-$1.95M	0.05%	437
2014 Q1	$4.02M	Sell	76,672 -8,500	-10%	-$425K	0.08%	347
2013 Q4	$3.95M	Sell	85,172 -800	-0.9%	-$35.5K	0.08%	360
2013 Q3	$3.48M	Sell	85,972 -478,290	-85%	-$19.6M	0.08%	378
2013 Q2	$22.2M	Buy	+564,262	New	+$22.2M	0.43%	44

Other funds holding EAT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's EAT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Brinker International (EAT) stake by 2.4% in Q3 2014, selling an estimated $44K and leaving 36,955 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #426.

QS Batterymarch Financial Management first reported a position in EAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.2M in Q2 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

QS Batterymarch Financial Management held 36,955 shares of Brinker International worth $1.88M as of Q3 2014.
QS Batterymarch Financial Management sold 917 Brinker International shares in Q3 2014, an estimated $44K.
Brinker International made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #426 holding.
QS Batterymarch Financial Management first reported a position in Brinker International in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Brinker International position peaked at $22.2M in Q2 2013.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.