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Spectrum Management Group’s Brinker International EAT Stock Holding History

Spectrum Management Group’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
2016
Q2 		– Sell
-5,220
Closed -$240K – 126
2016
Q1 		$240K Buy
5,220
+1,475
+39% +$71K 0.09% 75
2015
Q4 		$180K Buy
3,745
+1,055
+39% +$49.6K 0.07% 70
2015
Q3 		$142K Buy
+2,690
New +$150K 0.07% 61

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Spectrum Management Group's EAT Position: Q2 2016 in Review

Spectrum Management Group sold out of Brinker International (EAT) in Q2 2016, closing a stake of 5,220 shares — an estimated $240K sold.

Spectrum Management Group first reported a position in EAT in Q3 2015 and held it in 3 quarters. The position peaked at $240K in Q1 2016. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

  • Spectrum Management Group reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 5,220 Brinker International shares in Q2 2016, an estimated $240K.
  • Spectrum Management Group first reported a position in Brinker International in Q3 2015 and held it in 3 quarters.
  • Spectrum Management Group's Brinker International position peaked at $240K in Q1 2016.
  • 308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.