TradeWorx’s Brinker International EAT Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-7,988	Closed	-$389K	–	268
2014 Q2	$389K	Buy	+7,988	New	+$401K	0.32%	120
2014 Q1	–	Sell	-10,116	Closed	-$469K	–	390
2013 Q4	$469K	Buy	10,116 +3,696	+58%	+$164K	0.2%	168
2013 Q3	$260K	Sell	6,420 -7,728	-55%	-$316K	0.12%	300
2013 Q2	$558K	Buy	+14,148	New	+$558K	0.24%	129

Other funds holding EAT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

TradeWorx's EAT Position: Q3 2014 in Review

TradeWorx sold out of Brinker International (EAT) in Q3 2014, closing a stake of 7,988 shares — an estimated $389K sold.

TradeWorx first reported a position in EAT in Q2 2013 and held it in 4 quarters. The position peaked at $558K in Q2 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

TradeWorx reported no remaining Brinker International position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 7,988 Brinker International shares in Q3 2014, an estimated $389K.
TradeWorx first reported a position in Brinker International in Q2 2013 and held it in 4 quarters.
TradeWorx's Brinker International position peaked at $558K in Q2 2013.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.