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SAC Capital Advisors’s Brinker International EAT Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-362,850
Closed -$19M – 312
2014
Q1 		$19M Buy
362,850
+334,640
+1,186% +$16.7M 0.1% 276
2013
Q4 		$1.31M Buy
+28,210
New +$1.25M 0.01% 827
2013
Q3 		– Sell
-36,327
Closed -$1.43M – 1812
2013
Q2 		$1.43M Buy
+36,327
New +$1.43M 0.01% 837

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's EAT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Brinker International (EAT) in Q2 2014, closing a stake of 362,850 shares — an estimated $19M sold.

SAC Capital Advisors first reported a position in EAT in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q1 2014. 273 funds tracked by Wall St. Rank hold EAT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Brinker International position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 362,850 Brinker International shares in Q2 2014, an estimated $19M.
  • SAC Capital Advisors first reported a position in Brinker International in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Brinker International position peaked at $19M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Brinker International as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.