Secor Capital Advisors’s Brinker International EAT Stock Holding History

Secor 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
2018 Q2	–	Sell	-115,617	Closed	-$4.17M	–	533
2018 Q1	$4.17M	Buy	115,617 +56,465	+95%	+$2.05M	0.34%	90
2017 Q4	$2.3M	Sell	59,152 -82,774	-58%	-$2.86M	0.09%	187
2017 Q3	$4.52M	Buy	141,926 +111,727	+370%	+$3.81M	0.43%	57
2017 Q2	$1.15M	Sell	30,199 -53,369	-64%	-$2.22M	0.1%	259
2017 Q1	$3.67M	Buy	83,568 +63,032	+307%	+$2.79M	0.4%	70
2016 Q4	$1.02M	Buy	+20,536	New	+$1.06M	0.12%	230
2016 Q2	–	Sell	-8,320	Closed	-$382K	–	610
2016 Q1	$382K	Sell	8,320 -15,181	-65%	-$730K	0.05%	383
2015 Q4	$1.13M	Sell	23,501 -1,387	-6%	-$65.2K	0.32%	85
2015 Q3	$1.31M	Buy	+24,888	New	+$1.39M	0.41%	45
2014 Q4	–	Sell	-5,480	Closed	-$278K	–	400
2014 Q3	$278K	Buy	+5,480	New	+$263K	0.16%	230

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

Secor Capital Advisors's EAT Position: Q2 2018 in Review

Secor Capital Advisors sold out of Brinker International (EAT) in Q2 2018, closing a stake of 115,617 shares — an estimated $4.17M sold.

Secor Capital Advisors first reported a position in EAT in Q3 2014 and held it in 10 quarters. The position peaked at $4.52M in Q3 2017. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Secor Capital Advisors reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 115,617 Brinker International shares in Q2 2018, an estimated $4.17M.
Secor Capital Advisors first reported a position in Brinker International in Q3 2014 and held it in 10 quarters.
Secor Capital Advisors's Brinker International position peaked at $4.52M in Q3 2017.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.