Stoneridge Investment Partners’s Brinker International EAT Stock Holding History

Stoneridge Investment Partners’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	-15,486	Closed	-$559K	–	130
2018 Q1	$559K	Sell	15,486 -6,346	-29%	-$231K	0.09%	106
2017 Q4	$848K	Buy	21,832 +10,053	+85%	+$347K	0.14%	99
2017 Q3	$375K	Sell	11,779 -7,466	-39%	-$254K	0.06%	151
2017 Q2	$733K	Sell	19,245 -25,339	-57%	-$1.05M	0.11%	127
2017 Q1	$1.96M	Buy	+44,584	New	+$1.97M	0.26%	117
2016 Q3	–	Sell	-23,578	Closed	-$1.07M	–	279
2016 Q2	$1.07M	Hold	23,578	–	–	0.16%	165
2016 Q1	$1.08M	Sell	23,578 -20,685	-47%	-$995K	0.16%	153
2015 Q4	$2.12M	Buy	44,263 +6,000	+16%	+$282K	0.29%	106
2015 Q3	$2.02M	Buy	+38,263	New	+$2.13M	0.28%	105

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

Stoneridge Investment Partners's EAT Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Brinker International (EAT) in Q2 2018, closing a stake of 15,486 shares — an estimated $559K sold.

Stoneridge Investment Partners first reported a position in EAT in Q3 2015 and held it in 9 quarters. The position peaked at $2.12M in Q4 2015. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Stoneridge Investment Partners reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 15,486 Brinker International shares in Q2 2018, an estimated $559K.
Stoneridge Investment Partners first reported a position in Brinker International in Q3 2015 and held it in 9 quarters.
Stoneridge Investment Partners's Brinker International position peaked at $2.12M in Q4 2015.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.