BlackRock Japan’s Bloomin' Brands BLMN Stock Holding History

BlackRock Japan’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	$72K	Sell	4,018 -671	-14%	-$12.2K	﹤0.01%	920
2016 Q3	$81K	Sell	4,689 -2,013	-30%	-$37.3K	﹤0.01%	915
2016 Q2	$120K	Buy	6,702 +6,247	+1,373%	+$116K	﹤0.01%	875
2016 Q1	$8K	Buy	+455	New	+$7.65K	﹤0.01%	1307
2015 Q3	–	Sell	-10,707	Closed	-$229K	–	1275
2015 Q2	$229K	Hold	10,707	–	–	﹤0.01%	857
2015 Q1	$261K	Sell	10,707 -327	-3%	-$8.14K	﹤0.01%	840
2014 Q4	$273K	Buy	11,034 +10,806	+4,739%	+$227K	﹤0.01%	834
2014 Q3	$4K	Buy	+228	New	+$4.18K	﹤0.01%	1245
2014 Q1	–	Sell	-1,748	Closed	-$42K	–	1399
2013 Q4	$42K	Buy	+1,748	New	+$42.2K	﹤0.01%	1155
2013 Q3	–	Sell	-4,929	Closed	-$123K	–	1316
2013 Q2	$123K	Buy	+4,929	New	+$109K	﹤0.01%	949

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 Japan's BLMN Position: Q4 2016 in Review

BlackRock Japan reduced its Bloomin' Brands (BLMN) stake by 14% in Q4 2016, selling an estimated $12.2K and leaving 4,018 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

BlackRock Japan first reported a position in BLMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $273K in Q4 2014. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

BlackRock Japan held 4,018 shares of Bloomin' Brands worth $72K as of Q4 2016.
BlackRock Japan sold 671 Bloomin' Brands shares in Q4 2016, an estimated $12.2K.
Bloomin' Brands made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #920 holding.
BlackRock Japan first reported a position in Bloomin' Brands in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Bloomin' Brands position peaked at $273K in Q4 2014.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

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