VKH
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Virtu KCG Holdings’s Brinker International EAT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-6,679
Closed -$294K – 3004
2017
Q1 		$294K Sell
6,679
-10,128
-60% -$448K 0.01% 1963
2016
Q4 		$832K Sell
16,807
-7,855
-32% -$404K 0.02% 932
2016
Q3 		$1.24M Buy
24,662
+4,805
+24% +$242K 0.03% 551
2016
Q2 		$904K Sell
19,857
-897
-4% -$41K 0.02% 833
2016
Q1 		$954K Buy
+20,754
New +$998K 0.03% 628
2015
Q4 		– Sell
-6,572
Closed -$346K – 3579
2015
Q3 		$346K Sell
6,572
-7,195
-52% -$401K 0.01% 1917
2015
Q2 		$794K Sell
13,767
-2,344
-15% -$134K 0.01% 1065
2015
Q1 		$992K Buy
+16,111
New +$969K 0.02% 784
2014
Q4 		– Sell
-5,019
Closed -$255K – 3837
2014
Q3 		$255K Sell
5,019
-2,694
-35% -$129K ﹤0.01% 2574
2014
Q2 		$375K Sell
7,713
-1,267
-14% -$63.5K 0.01% 2280
2014
Q1 		$471K Sell
8,980
-12,152
-58% -$608K 0.01% 2030
2013
Q4 		$979K Buy
21,132
+11,674
+123% +$517K 0.01% 1246
2013
Q3 		$383K Buy
+9,458
New +$387K ﹤0.01% 2327

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's EAT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Brinker International (EAT) in Q2 2017, closing a stake of 6,679 shares — an estimated $294K sold.

Virtu KCG Holdings first reported a position in EAT in Q3 2013 and held it in 13 quarters. The position peaked at $1.24M in Q3 2016. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,679 Brinker International shares in Q2 2017, an estimated $294K.
  • Virtu KCG Holdings first reported a position in Brinker International in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Brinker International position peaked at $1.24M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.