Turner Investments’s Brinker International EAT Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-70	Closed	-$4K	–	281
2015 Q1	$4K	Sell	70 -31,320	-100%	-$1.88M	﹤0.01%	363
2014 Q4	$1.84M	Hold	31,390	–	–	0.22%	158
2014 Q3	$1.59M	Buy	+31,390	New	+$1.51M	0.1%	296
2013 Q4	–	Sell	-61,780	Closed	-$2.5M	–	603
2013 Q3	$2.5M	Sell	61,780 -55,720	-47%	-$2.28M	0.04%	378
2013 Q2	$4.63M	Buy	+117,500	New	+$4.63M	0.06%	319

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Turner Investments's EAT Position: Q2 2015 in Review

Turner Investments sold out of Brinker International (EAT) in Q2 2015, closing a stake of 70 shares — an estimated $4K sold.

Turner Investments first reported a position in EAT in Q2 2013 and held it in 5 quarters. The position peaked at $4.63M in Q2 2013. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Turner Investments reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 70 Brinker International shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in Brinker International in Q2 2013 and held it in 5 quarters.
Turner Investments's Brinker International position peaked at $4.63M in Q2 2013.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.