TCM
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Tributary Capital Management’s Brinker International EAT Stock Holding History

Tributary Capital 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
2016
Q2 		– Sell
-14,000
Closed -$643K – 193
2016
Q1 		$643K Sell
14,000
-25,200
-64% -$1.21M 0.1% 170
2015
Q4 		$1.88M Sell
39,200
-3,000
-7% -$141K 0.31% 110
2015
Q3 		$2.22M Hold
42,200
– – 0.37% 100
2015
Q2 		$2.43M Hold
42,200
– – 0.38% 105
2015
Q1 		$2.6M Buy
42,200
+7,520
+22% +$453K 0.41% 102
2014
Q4 		$2.04M Sell
34,680
-1,300
-4% -$70.9K 0.35% 121
2014
Q3 		$1.83M Buy
+35,980
New +$1.73M 0.38% 129
2014
Q1 		– Sell
-31,100
Closed -$1.44M – 160
2013
Q4 		$1.44M Sell
31,100
-2,000
-6% -$88.7K 0.29% 144
2013
Q3 		$1.34M Buy
+33,100
New +$1.35M 0.28% 151

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