Reynolds Capital Management’s Brinker International EAT Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-5,000	Closed	-$308K	–	226
2015 Q1	$308K	Buy	5,000 +300	+6%	+$18.1K	0.27%	141
2014 Q4	$276K	Buy	+4,700	New	+$256K	0.23%	178
2014 Q3	–	Sell	-7,800	Closed	-$379K	–	238
2014 Q2	$379K	Sell	7,800 -1,000	-11%	-$50.1K	0.26%	144
2014 Q1	$462K	Hold	8,800	–	–	0.3%	102
2013 Q4	$408K	Hold	8,800	–	–	0.23%	160
2013 Q3	$357K	Sell	8,800 -1,600	-15%	-$65.4K	0.23%	155
2013 Q2	$411K	Buy	+10,400	New	+$410K	0.3%	100

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Reynolds Capital Management's EAT Position: Q2 2015 in Review

Reynolds Capital Management sold out of Brinker International (EAT) in Q2 2015, closing a stake of 5,000 shares — an estimated $308K sold.

Reynolds Capital Management first reported a position in EAT in Q2 2013 and held it in 7 quarters. The position peaked at $462K in Q1 2014. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Reynolds Capital Management reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 5,000 Brinker International shares in Q2 2015, an estimated $308K.
Reynolds Capital Management first reported a position in Brinker International in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Brinker International position peaked at $462K in Q1 2014.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.