Virtus Fund Advisers’s Brinker International EAT Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-204	Closed	-$10K	–	595
2015 Q4	$10K	Hold	204	–	–	﹤0.01%	637
2015 Q3	$11K	Hold	204	–	–	﹤0.01%	603
2015 Q2	$12K	Sell	204 -1,081	-84%	-$61.9K	﹤0.01%	618
2015 Q1	$79K	Sell	1,285 -129	-9%	-$7.76K	﹤0.01%	591
2014 Q4	$83K	Hold	1,414	–	–	﹤0.01%	636
2014 Q3	$72K	Sell	1,414 -6,764	-83%	-$325K	﹤0.01%	698
2014 Q2	$398K	Buy	+8,178	New	+$410K	﹤0.01%	746

Other funds holding EAT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's EAT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Brinker International (EAT) in Q1 2016, closing a stake of 204 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in EAT in Q2 2014 and held it in 7 quarters. The position peaked at $398K in Q2 2014. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Virtus Fund Advisers reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 204 Brinker International shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Brinker International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Brinker International position peaked at $398K in Q2 2014.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.