Stock TransactionsBRINKER INTL INC

Total Bought
867,631
11 transactions
Total Sold
470,242
15 transactions
Net
+397,389
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Holocene Advisors, LP2,451,6242,954,038+502,4140.390.42+0.02buy
TWINBEECH CAPITAL LP84,266264,015+179,7490.060.16+0.10buy
Junto Capital Management LP667,367835,523+168,1560.620.63+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.78,40084,000+5,6000.530.51-0.02buy
Lombard Odier Asset Management (USA) Corp14,33318,198+3,8650.060.10+0.04buy
JAMES INVESTMENT RESEARCH, INC.19,53922,333+2,7940.090.09+0.00buy
Factorial Partners, LLC38,30040,300+2,0000.970.93-0.04buy
Teza Capital Management LLC6,5288,523+1,9950.040.04+0.00buy
AdvisorShares Investments LLC2,6883,501+8130.030.03+0.00buy
BURNEY CO/6,7756,930+1550.010.01-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC363453+900.000.00+0.00buy
Pacific Ridge Capital Partners, LLC15,00314,923-800.120.11-0.02sell
HARBOR CAPITAL ADVISORS, INC.26,39026,065-3250.190.18-0.02sell
Horrell Capital Management, Inc.29,51829,130-3880.330.31-0.03sell
Wakefield Asset Management LLLP19,94419,131-8130.290.27-0.02sell
HOWLAND CAPITAL MANAGEMENT LLC16,39615,396-1,0000.030.03-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC189,610185,010-4,6000.030.02-0.00sell
North Growth Management Ltd.218,000213,000-5,0001.641.49-0.14sell
Strengthening Families & Communities, LLC7,071236-6,8350.110.00-0.11sell
LSV ASSET MANAGEMENT492,400480,100-12,3000.040.04-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC405,702388,987-16,7150.400.37-0.04sell
Graham Capital Management, L.P.105,17688,000-17,1760.130.08-0.05sell
MAVERICK CAPITAL LTD72,84354,435-18,4080.060.04-0.02sell
PRIMECAP MANAGEMENT CO/CA/506,300408,500-97,8000.020.01-0.00sell
Hudson Bay Capital Management LP162,34237,130-125,2120.060.01-0.05sell
Alyeska Investment Group, L.P.883,676720,086-163,5900.250.16-0.09sell
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