Westport Resources Management’s Brinker International EAT Stock Holding History

Westport Resources 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
2016 Q3	$50K	Sell	1,000 -2,766	-73%	-$139K	0.04%	285
2016 Q2	$171K	Hold	3,766	–	–	0.06%	246
2016 Q1	$173K	Sell	3,766 -500	-12%	-$24.1K	0.06%	248
2015 Q4	$205K	Hold	4,266	–	–	0.06%	251
2015 Q3	$225K	Sell	4,266 -100	-2%	-$5.57K	0.07%	244
2015 Q2	$252K	Hold	4,366	–	–	0.07%	256
2015 Q1	$269K	Hold	4,366	–	–	0.07%	256
2014 Q4	$256K	Hold	4,366	–	–	0.07%	263
2014 Q3	$222K	Hold	4,366	–	–	0.06%	280
2014 Q2	$212K	Hold	4,366	–	–	0.06%	292
2014 Q1	$229K	Hold	4,366	–	–	0.06%	278
2013 Q4	$202K	Sell	4,366 -300	-6%	-$13.3K	0.06%	286
2013 Q3	$189K	Hold	4,666	–	–	0.06%	269
2013 Q2	$184K	Buy	+4,666	New	+$184K	0.06%	266

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westport Resources Management's EAT Position: Q3 2016 in Review

Westport Resources Management reduced its Brinker International (EAT) stake by 73% in Q3 2016, selling an estimated $139K and leaving 1,000 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #285.

Westport Resources Management first reported a position in EAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $269K in Q1 2015. 321 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

Westport Resources Management held 1,000 shares of Brinker International worth $50K as of Q3 2016.
Westport Resources Management sold 2,766 Brinker International shares in Q3 2016, an estimated $139K.
Brinker International made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #285 holding.
Westport Resources Management first reported a position in Brinker International in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Brinker International position peaked at $269K in Q1 2015.
321 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.