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Segantii Capital Management’s Brinker International EAT Stock Holding History

Segantii 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
2017
Q2 		– Sell
-6,500
Closed -$286K – 114
2017
Q1 		$286K Buy
+6,500
New +$288K 0.05% 108

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segantii Capital Management's EAT Position: Q2 2017 in Review

Segantii Capital Management sold out of Brinker International (EAT) in Q2 2017, closing a stake of 6,500 shares — an estimated $286K sold.

Segantii Capital Management first reported a position in EAT in Q1 2017 and held it in 1 quarter. The position peaked at $286K in Q1 2017. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Segantii Capital Management reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 6,500 Brinker International shares in Q2 2017, an estimated $286K.
  • Segantii Capital Management first reported a position in Brinker International in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Brinker International position peaked at $286K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.