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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

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

BIT

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Tributary Capital Management's EAT Position: Q2 2016 in Review

Tributary Capital Management sold out of Brinker International (EAT) in Q2 2016, closing a stake of 14,000 shares — an estimated $643K sold.

Tributary Capital Management first reported a position in EAT in Q3 2013 and held it in 9 quarters. The position peaked at $2.6M in Q1 2015. 308 funds tracked by Wall St. Rank hold EAT as of Q2 2016.

Tributary Capital Management reported no remaining Brinker International position as of Q2 2016 after selling out during the quarter.
Tributary Capital Management sold 14,000 Brinker International shares in Q2 2016, an estimated $643K.
Tributary Capital Management first reported a position in Brinker International in Q3 2013 and held it in 9 quarters.
Tributary Capital Management's Brinker International position peaked at $2.6M in Q1 2015.
308 funds tracked by Wall St. Rank held Brinker International as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.