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

Alambic 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
2018
Q3 		– Sell
-30,920
Closed -$621K – 286
2018
Q2 		$621K Sell
30,920
-36,672
-54% -$834K 0.17% 181
2018
Q1 		$1.64M Sell
67,592
-202,869
-75% -$4.59M 0.23% 160
2017
Q4 		$5.77M Sell
270,461
-287,719
-52% -$5.51M 0.69% 23
2017
Q3 		$9.82M Buy
558,180
+190,700
+52% +$3.48M 1.07% 2
2017
Q2 		$7.8M Buy
367,480
+125,200
+52% +$2.58M 0.95% 8
2017
Q1 		$4.78M Buy
242,280
+5,300
+2% +$94.4K 0.59% 25
2016
Q4 		$4.27M Buy
236,980
+95,100
+67% +$1.72M 0.76% 9
2016
Q3 		$2.45M Sell
141,880
-41,400
-23% -$768K 0.57% 24
2016
Q2 		$3.27M Buy
183,280
+63,080
+52% +$1.17M 0.82% 5
2016
Q1 		$2.03M Buy
+120,200
New +$2.02M 0.66% 13

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alambic Investment Management's BLMN Position: Q3 2018 in Review

Alambic Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2018, closing a stake of 30,920 shares — an estimated $621K sold.

Alambic Investment Management first reported a position in BLMN in Q1 2016 and held it in 10 quarters. The position peaked at $9.82M in Q3 2017. 197 funds tracked by Wall St. Rank hold BLMN as of Q3 2018.

  • Alambic Investment Management reported no remaining Bloomin' Brands position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 30,920 Bloomin' Brands shares in Q3 2018, an estimated $621K.
  • Alambic Investment Management first reported a position in Bloomin' Brands in Q1 2016 and held it in 10 quarters.
  • Alambic Investment Management's Bloomin' Brands position peaked at $9.82M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.