Reinhart Partners’s Brinker International EAT Stock Holding History

Reinhart 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 Q2	–	Sell	-753,531	Closed	-$27.2M	–	100
2018 Q1	$27.2M	Sell	753,531 -24,455	-3%	-$889K	2.8%	7
2017 Q4	$30.2M	Sell	777,986 -148,710	-16%	-$5.13M	2.99%	4
2017 Q3	$29.5M	Buy	926,696 +242,170	+35%	+$8.25M	3.12%	4
2017 Q2	$26.1M	Sell	684,526 -85,127	-11%	-$3.54M	2.61%	9
2017 Q1	$33.8M	Buy	769,653 +184,740	+32%	+$8.18M	3.04%	1
2016 Q4	$29M	Buy	584,913 +121,100	+26%	+$6.23M	2.66%	10
2016 Q3	$23.4M	Sell	463,813 -69,133	-13%	-$3.48M	2.32%	20
2016 Q2	$24.3M	Buy	532,946 +154,918	+41%	+$7.08M	2.43%	13
2016 Q1	$17.4M	Buy	378,028 +408	+0.1%	+$19.6K	1.79%	33
2015 Q4	$18.1M	Buy	+377,620	New	+$17.7M	1.94%	25

Other funds holding EAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reinhart Partners's EAT Position: Q2 2018 in Review

Reinhart Partners sold out of Brinker International (EAT) in Q2 2018, closing a stake of 753,531 shares — an estimated $27.2M sold.

Reinhart Partners first reported a position in EAT in Q4 2015 and held it in 10 quarters. The position peaked at $33.8M in Q1 2017. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Reinhart Partners reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Reinhart Partners sold 753,531 Brinker International shares in Q2 2018, an estimated $27.2M.
Reinhart Partners first reported a position in Brinker International in Q4 2015 and held it in 10 quarters.
Reinhart Partners's Brinker International position peaked at $33.8M in Q1 2017.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.