UOC
EAT icon

UBS O'Connor’s Brinker International EAT Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-112,590
Closed -$5.93M – 461
2015
Q3 		$5.93M Sell
112,590
-568,850
-83% -$31.7M 0.06% 270
2015
Q2 		$39.3M Buy
681,440
+477,390
+234% +$27.3M 0.32% 83
2015
Q1 		$12.6M Buy
204,050
+197,715
+3,121% +$11.9M 0.12% 200
2014
Q4 		$372K Buy
+6,335
New +$345K 0.01% 493

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS O'Connor's EAT Position: Q4 2015 in Review

UBS O'Connor sold out of Brinker International (EAT) in Q4 2015, closing a stake of 112,590 shares — an estimated $5.93M sold.

UBS O'Connor first reported a position in EAT in Q4 2014 and held it in 4 quarters. The position peaked at $39.3M in Q2 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

  • UBS O'Connor reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 112,590 Brinker International shares in Q4 2015, an estimated $5.93M.
  • UBS O'Connor first reported a position in Brinker International in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Brinker International position peaked at $39.3M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.