Adage Capital Partners
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Adage Capital Partners’s Bloomin' Brands BLMN Stock Holding History

Adage Capital Partners’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
-500,000
Closed -$10.6M – 713
2017
Q2 		$10.6M Hold
500,000
– – 0.03% 552
2017
Q1 		$9.87M Buy
+500,000
New +$8.9M 0.02% 538

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AllianceBernstein
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Wellington Management Group
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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

Adage Capital Partners's BLMN Position: Q3 2017 in Review

Adage Capital Partners sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 500,000 shares — an estimated $10.6M sold.

Adage Capital Partners first reported a position in BLMN in Q1 2017 and held it in 2 quarters. The position peaked at $10.6M in Q2 2017. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • Adage Capital Partners reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 Bloomin' Brands shares in Q3 2017, an estimated $10.6M.
  • Adage Capital Partners first reported a position in Bloomin' Brands in Q1 2017 and held it in 2 quarters.
  • Adage Capital Partners's Bloomin' Brands position peaked at $10.6M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.