Visium Asset Management’s Brinker International EAT Stock Holding History

Visium Asset 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
2015 Q1	–	Sell	-3,647	Closed	-$215K	–	1070
2014 Q4	$215K	Buy	+3,647	New	+$199K	﹤0.01%	964
2014 Q3	–	Sell	-16,560	Closed	-$806K	–	1082
2014 Q2	$806K	Buy	+16,560	New	+$830K	0.01%	581
2013 Q4	–	Sell	-9,590	Closed	-$389K	–	897
2013 Q3	$389K	Buy	+9,590	New	+$392K	0.01%	589

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

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

BIT

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

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

BFA

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

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

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

Visium Asset Management's EAT Position: Q1 2015 in Review

Visium Asset Management sold out of Brinker International (EAT) in Q1 2015, closing a stake of 3,647 shares — an estimated $215K sold.

Visium Asset Management first reported a position in EAT in Q3 2013 and held it in 3 quarters. The position peaked at $806K in Q2 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

Visium Asset Management reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 3,647 Brinker International shares in Q1 2015, an estimated $215K.
Visium Asset Management first reported a position in Brinker International in Q3 2013 and held it in 3 quarters.
Visium Asset Management's Brinker International position peaked at $806K in Q2 2014.
317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.