Sit Investment Associates’s Brinker International EAT Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-12,150	Closed	-$463K	–	663
2017 Q2	$463K	Sell	12,150 -13,500	-53%	-$561K	0.01%	427
2017 Q1	$1.13M	Buy	25,650 +7,525	+42%	+$333K	0.03%	342
2016 Q4	$898K	Buy	18,125 +325	+2%	+$16.7K	0.02%	342
2016 Q3	$898K	Hold	17,800	–	–	0.02%	313
2016 Q2	$810K	Hold	17,800	–	–	0.02%	328
2016 Q1	$818K	Buy	17,800 +15,900	+837%	+$765K	0.02%	333
2015 Q4	$91K	Hold	1,900	–	–	﹤0.01%	420
2015 Q3	$100K	Buy	1,900 +350	+23%	+$19.5K	﹤0.01%	431
2015 Q2	$89K	Buy	+1,550	New	+$88.7K	﹤0.01%	421

Other funds holding EAT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sit Investment Associates's EAT Position: Q3 2017 in Review

Sit Investment Associates sold out of Brinker International (EAT) in Q3 2017, closing a stake of 12,150 shares — an estimated $463K sold.

Sit Investment Associates first reported a position in EAT in Q2 2015 and held it in 9 quarters. The position peaked at $1.13M in Q1 2017. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

Sit Investment Associates reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
Sit Investment Associates sold 12,150 Brinker International shares in Q3 2017, an estimated $463K.
Sit Investment Associates first reported a position in Brinker International in Q2 2015 and held it in 9 quarters.
Sit Investment Associates's Brinker International position peaked at $1.13M in Q1 2017.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.