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TriOaks Capital Management’s Brinker International EAT Stock Holding History

TriOaks 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
2014
Q3 		$1.67M Buy
+32,946
New +$1.58M 0.72% 35
2014
Q2 		– Sell
-82,500
Closed -$4.33M – 65
2014
Q1 		$4.33M Sell
82,500
-68,012
-45% -$3.4M 0.41% 37
2013
Q4 		$6.97M Buy
+150,512
New +$6.67M 0.48% 40

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TriOaks Capital Management's EAT Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Brinker International (EAT) in Q3 2014: 32,946 shares worth $1.67M. The stake represents 0.72% of the portfolio and ranks #35 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in EAT as recently as Q1 2014.

TriOaks Capital Management first reported a position in EAT in Q4 2013 and has held it in 3 quarters since. The position peaked at $6.97M in Q4 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

  • TriOaks Capital Management held 32,946 shares of Brinker International worth $1.67M as of Q3 2014.
  • Brinker International was a new TriOaks Capital Management position in Q3 2014.
  • Brinker International made up 0.72% of TriOaks Capital Management's portfolio in Q3 2014, its #35 holding.
  • TriOaks Capital Management first reported a position in Brinker International in Q4 2013 and has held it in 3 quarters since.
  • TriOaks Capital Management's Brinker International position peaked at $6.97M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.