Airain Ltd’s Bloomin' Brands BLMN Stock Holding History

Airain Ltd’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 Q1	–	Sell	-12,226	Closed	-$220K	–	809
2016 Q4	$220K	Buy	+12,226	New	+$221K	0.02%	581
2016 Q2	–	Sell	-49,856	Closed	-$841K	–	669
2016 Q1	$841K	Sell	49,856 -39,479	-44%	-$664K	0.06%	328
2015 Q4	$1.51M	Buy	+89,335	New	+$1.55M	0.1%	232
2015 Q3	–	Sell	-99,424	Closed	-$2.12M	–	850
2015 Q2	$2.12M	Buy	+99,424	New	+$2.24M	0.12%	206

Other funds holding BLMN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Airain Ltd's BLMN Position: Q1 2017 in Review

Airain Ltd sold out of Bloomin' Brands (BLMN) in Q1 2017, closing a stake of 12,226 shares — an estimated $220K sold.

Airain Ltd first reported a position in BLMN in Q2 2015 and held it in 4 quarters. The position peaked at $2.12M in Q2 2015. 191 funds tracked by Wall St. Rank hold BLMN as of Q1 2017.

Airain Ltd reported no remaining Bloomin' Brands position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 12,226 Bloomin' Brands shares in Q1 2017, an estimated $220K.
Airain Ltd first reported a position in Bloomin' Brands in Q2 2015 and held it in 4 quarters.
Airain Ltd's Bloomin' Brands position peaked at $2.12M in Q2 2015.
191 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.