Stratton Management’s Brinker International EAT Stock Holding History

Stratton 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
2015 Q3	–	Sell	-448,555	Closed	-$25.9M	–	242
2015 Q2	$25.9M	Hold	448,555	–	–	1.13%	18
2015 Q1	$27.6M	Hold	448,555	–	–	1.12%	16
2014 Q4	$26.3M	Buy	448,555 +1,855	+0.4%	+$101K	1.08%	15
2014 Q3	$22.7M	Sell	446,700 -1,855	-0.4%	-$89K	1.02%	23
2014 Q2	$21.8M	Buy	448,555 +51,700	+13%	+$2.59M	0.91%	29
2014 Q1	$20.8M	Hold	396,855	–	–	0.96%	24
2013 Q4	$18.4M	Hold	396,855	–	–	0.87%	27
2013 Q3	$16.1M	Buy	396,855 +1,855	+0.5%	+$75.8K	0.83%	27
2013 Q2	$15.6M	Buy	+395,000	New	+$15.6M	0.9%	28

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stratton Management's EAT Position: Q3 2015 in Review

Stratton Management sold out of Brinker International (EAT) in Q3 2015, closing a stake of 448,555 shares — an estimated $25.9M sold.

Stratton Management first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $27.6M in Q1 2015. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

Stratton Management reported no remaining Brinker International position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 448,555 Brinker International shares in Q3 2015, an estimated $25.9M.
Stratton Management first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
Stratton Management's Brinker International position peaked at $27.6M in Q1 2015.
319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.