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Ramsey Quantitative Systems’s Brinker International EAT Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-8,055
Closed -$354K – 219
2017
Q1 		$354K Hold
8,055
– – 0.4% 127
2016
Q4 		$399K Sell
8,055
-8,068
-50% -$415K 0.54% 120
2016
Q3 		$813K Buy
16,123
+4,315
+37% +$217K 0.9% 21
2016
Q2 		$538K Sell
11,808
-2,048
-15% -$93.5K 0.59% 100
2016
Q1 		$637K Buy
13,856
+718
+5% +$34.5K 0.65% 68
2015
Q4 		$630K Buy
13,138
+4,099
+45% +$193K 0.66% 29
2015
Q3 		$476K Buy
+9,039
New +$503K 0.56% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ramsey Quantitative Systems's EAT Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Brinker International (EAT) in Q2 2017, closing a stake of 8,055 shares — an estimated $354K sold.

Ramsey Quantitative Systems first reported a position in EAT in Q3 2015 and held it in 7 quarters. The position peaked at $813K in Q3 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,055 Brinker International shares in Q2 2017, an estimated $354K.
  • Ramsey Quantitative Systems first reported a position in Brinker International in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Brinker International position peaked at $813K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.