Analytic Investors’s Bloomin' Brands BLMN Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-68,256	Closed	-$1.15M	–	616
2016 Q1	$1.15M	Buy	68,256 +9,802	+17%	+$165K	0.01%	385
2015 Q4	$987K	Buy	+58,454	New	+$1.01M	0.01%	398
2015 Q3	–	Sell	-21,075	Closed	-$450K	–	559
2015 Q2	$450K	Buy	21,075 +932	+5%	+$21K	0.01%	470
2015 Q1	$490K	Buy	+20,143	New	+$502K	0.01%	450

Other funds holding BLMN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's BLMN Position: Q2 2016 in Review

Analytic Investors sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 68,256 shares — an estimated $1.15M sold.

Analytic Investors first reported a position in BLMN in Q1 2015 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

Analytic Investors reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 68,256 Bloomin' Brands shares in Q2 2016, an estimated $1.15M.
Analytic Investors first reported a position in Bloomin' Brands in Q1 2015 and held it in 4 quarters.
Analytic Investors's Bloomin' Brands position peaked at $1.15M in Q1 2016.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.