Bain Capital Investors’s Bloomin' Brands BLMN Stock Holding History

Bain Capital 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
2015 Q1	–	Sell	-18,307,782	Closed	-$453M	–	14
2014 Q4	$453M	Sell	18,307,782 -18,307,782	-50%	-$385M	4.84%	10
2014 Q3	$672M	Buy	36,615,564 +4,598	+0%	+$84.4K	6.73%	8
2014 Q2	$821M	Hold	36,610,966	–	–	9.39%	6
2014 Q1	$882M	Sell	36,610,966 -15,645,517	-30%	-$371M	8.71%	8
2013 Q4	$1.25B	Hold	52,256,483	–	–	11.86%	4
2013 Q3	$1.23B	Hold	52,256,483	–	–	12.05%	4
2013 Q2	$1.3B	Buy	+52,256,483	New	+$1.15B	14.45%	4

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CRM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bain Capital Investors's BLMN Position: Q1 2015 in Review

Bain Capital Investors sold out of Bloomin' Brands (BLMN) in Q1 2015, closing a stake of 18,307,782 shares — an estimated $453M sold.

Bain Capital Investors first reported a position in BLMN in Q2 2013 and held it in 7 quarters. The position peaked at $1.3B in Q2 2013. 218 funds tracked by Wall St. Rank hold BLMN as of Q1 2015.

Bain Capital Investors reported no remaining Bloomin' Brands position as of Q1 2015 after selling out during the quarter.
Bain Capital Investors sold 18,307,782 Bloomin' Brands shares in Q1 2015, an estimated $453M.
Bain Capital Investors first reported a position in Bloomin' Brands in Q2 2013 and held it in 7 quarters.
Bain Capital Investors's Bloomin' Brands position peaked at $1.3B in Q2 2013.
218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2015.

Based on Bain Capital Investors's 13F filing for Q1 2015, filed 15 May 2015.