RQSI’s Brinker International EAT Stock Holding History

RQSI’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 Q3	–	Sell	-16,590	Closed	-$956K	–	35
2015 Q2	$956K	Buy	16,590 +8,514	+105%	+$487K	0.43%	43
2015 Q1	$497K	Sell	8,076 -252	-3%	-$15.2K	0.27%	46
2014 Q4	$489K	Buy	+8,328	New	+$454K	0.46%	55

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RQSI's EAT Position: Q3 2015 in Review

RQSI sold out of Brinker International (EAT) in Q3 2015, closing a stake of 16,590 shares — an estimated $956K sold.

RQSI first reported a position in EAT in Q4 2014 and held it in 3 quarters. The position peaked at $956K in Q2 2015. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

RQSI reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
RQSI sold 16,590 Brinker International shares in Q3 2015, an estimated $956K.
RQSI first reported a position in Brinker International in Q4 2014 and held it in 3 quarters.
RQSI's Brinker International position peaked at $956K in Q2 2015.
319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.