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TFS Capital’s Brinker International EAT Stock Holding History

TFS Capital’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
Q1 		– Sell
-7,671
Closed -$380K – 712
2016
Q4 		$380K Sell
7,671
-70
-0.9% -$3.6K 0.1% 353
2016
Q3 		$390K Sell
7,741
-6,174
-44% -$311K 0.09% 331
2016
Q2 		$634K Buy
+13,915
New +$636K 0.12% 315
2014
Q3 		– Sell
-77,810
Closed -$3.79M – 1068
2014
Q2 		$3.79M Buy
+77,810
New +$3.9M 0.3% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's EAT Position: Q1 2017 in Review

TFS Capital sold out of Brinker International (EAT) in Q1 2017, closing a stake of 7,671 shares — an estimated $380K sold.

TFS Capital first reported a position in EAT in Q2 2014 and held it in 4 quarters. The position peaked at $3.79M in Q2 2014. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • TFS Capital reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 7,671 Brinker International shares in Q1 2017, an estimated $380K.
  • TFS Capital first reported a position in Brinker International in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Brinker International position peaked at $3.79M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.