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Quotient Investors’s Brinker International EAT Stock Holding History

Quotient Investors’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
Q3 		– Sell
-7,171
Closed -$273K – 153
2017
Q2 		$273K Sell
7,171
-8,696
-55% -$362K 0.19% 113
2017
Q1 		$698K Buy
+15,867
New +$703K 0.42% 81
2014
Q3 		– Sell
-35,600
Closed -$1.73M – 254
2014
Q2 		$1.73M Buy
35,600
+2,200
+7% +$110K 0.38% 87
2014
Q1 		$1.75M Sell
33,400
-3,900
-10% -$195K 0.4% 84
2013
Q4 		$1.73M Hold
37,300
– – 0.41% 82
2013
Q3 		$1.51M Hold
37,300
– – 0.39% 90
2013
Q2 		$1.47M Buy
+37,300
New +$1.47M 0.41% 81

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's EAT Position: Q3 2017 in Review

Quotient Investors sold out of Brinker International (EAT) in Q3 2017, closing a stake of 7,171 shares — an estimated $273K sold.

Quotient Investors first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q1 2014. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Quotient Investors reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 7,171 Brinker International shares in Q3 2017, an estimated $273K.
  • Quotient Investors first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Brinker International position peaked at $1.75M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.