TH
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Timber Hill’s Brinker International EAT Stock Holding History

Timber Hill’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
Q2 		– Sell
-37,800
Closed -$1.66M – 1183
2017
Q1 		$1.66M Buy
37,800
+22,700
+150% +$1.01M 0.01% 792
2016
Q4 		$748K Buy
15,100
+10,900
+260% +$561K ﹤0.01% 1434
2016
Q3 		$212K Buy
+4,200
New +$211K ﹤0.01% 1853
2016
Q2 		– Sell
-12,400
Closed -$570K – 2150
2016
Q1 		$570K Sell
12,400
-7,400
-37% -$356K ﹤0.01% 1510
2015
Q4 		$949K Buy
19,800
+8,200
+71% +$385K ﹤0.01% 1370
2015
Q3 		$611K Buy
11,600
+4,300
+59% +$239K ﹤0.01% 1677
2015
Q2 		$421K Buy
+7,300
New +$418K ﹤0.01% 2000
2014
Q1 		– Sell
-6,500
Closed -$301K – 2765
2013
Q4 		$301K Sell
6,500
-4,400
-40% -$195K ﹤0.01% 2627
2013
Q3 		$442K Sell
10,900
-2,700
-20% -$110K ﹤0.01% 2531
2013
Q2 		$536K Buy
+13,600
New +$536K ﹤0.01% 2442

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's EAT Position: Q2 2017 in Review

Timber Hill sold out of Brinker International (EAT) in Q2 2017, closing a stake of 27,611 shares — an estimated $1.21M sold.

Timber Hill first reported a position in EAT in Q3 2013 and held it in 7 quarters. The position peaked at $1.21M in Q1 2017. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Timber Hill reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 27,611 Brinker International shares in Q2 2017, an estimated $1.21M.
  • Timber Hill first reported a position in Brinker International in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Brinker International position peaked at $1.21M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.