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Acrospire Investment Management’s Bloomin' Brands BLMN Stock Holding History

Acrospire Investment Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,229
Closed -$47K – 187
2017
Q2 		$47K Buy
2,229
+1,300
+140% +$26.8K 0.04% 911
2017
Q1 		$18K Sell
929
-8,781
-90% -$156K 0.01% 1666
2016
Q4 		$175K Buy
9,710
+7,310
+305% +$132K 0.07% 458
2016
Q3 		$41K Sell
2,400
-6,400
-73% -$119K 0.03% 1178
2016
Q2 		$157K Buy
8,800
+6,900
+363% +$128K 0.12% 174
2016
Q1 		$32K Buy
+1,900
New +$32K 0.02% 1267

Other funds holding BLMN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Acrospire Investment Management's BLMN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 2,229 shares — an estimated $47K sold.

Acrospire Investment Management first reported a position in BLMN in Q1 2016 and held it in 6 quarters. The position peaked at $175K in Q4 2016. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,229 Bloomin' Brands shares in Q3 2017, an estimated $47K.
  • Acrospire Investment Management first reported a position in Bloomin' Brands in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Bloomin' Brands position peaked at $175K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.