BlackRock Advisors’s Bloomin' Brands BLMN Stock Holding History

BlackRock Advisors’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 Q4	$8.67M	Sell	481,066 -39,526	-8%	-$716K	0.01%	938
2016 Q3	$8.97M	Sell	520,592 -4,846	-0.9%	-$89.9K	0.01%	908
2016 Q2	$9.39M	Buy	525,438 +13,562	+3%	+$251K	0.01%	854
2016 Q1	$8.63M	Buy	511,876 +437,587	+589%	+$7.36M	0.01%	863
2015 Q4	$1.25M	Sell	74,289 -11,163	-13%	-$194K	﹤0.01%	1607
2015 Q3	$1.55M	Sell	85,452 -534,079	-86%	-$11.4M	﹤0.01%	1449
2015 Q2	$13.2M	Buy	619,531 +563,895	+1,014%	+$12.7M	0.01%	671
2015 Q1	$1.35M	Buy	55,636 +10,541	+23%	+$262K	﹤0.01%	1394
2014 Q4	$1.12M	Buy	45,095 +1,503	+3%	+$31.6K	﹤0.01%	1427
2014 Q3	$799K	Sell	43,592 -869	-2%	-$15.9K	﹤0.01%	1588
2014 Q2	$997K	Buy	44,461 +3,999	+10%	+$88.3K	﹤0.01%	1503
2014 Q1	$975K	Buy	40,462 +6,237	+18%	+$148K	﹤0.01%	1550
2013 Q4	$822K	Buy	34,225 +2,457	+8%	+$59.3K	﹤0.01%	1653
2013 Q3	$750K	Sell	31,768 -119,623	-79%	-$2.86M	﹤0.01%	1616
2013 Q2	$3.77M	Buy	+151,391	New	+$3.33M	﹤0.01%	1022

Other funds holding BLMN

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

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

CRM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

BlackRock Advisors's BLMN Position: Q4 2016 in Review

BlackRock Advisors reduced its Bloomin' Brands (BLMN) stake by 7.6% in Q4 2016, selling an estimated $716K and leaving 481,066 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #938.

BlackRock Advisors first reported a position in BLMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

BlackRock Advisors held 481,066 shares of Bloomin' Brands worth $8.67M as of Q4 2016.
BlackRock Advisors sold 39,526 Bloomin' Brands shares in Q4 2016, an estimated $716K.
Bloomin' Brands made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #938 holding.
BlackRock Advisors first reported a position in Bloomin' Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Bloomin' Brands position peaked at $13.2M in Q2 2015.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.