BlueCrest Capital Management’s Bloomin' Brands BLMN Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-11,051	Closed	-$268K	–	1494
2018 Q1	$268K	Buy	+11,051	New	+$250K	0.01%	1125
2017 Q4	–	Sell	-46,005	Closed	-$810K	–	844
2017 Q3	$810K	Sell	46,005 -22,444	-33%	-$410K	0.03%	408
2017 Q2	$1.45M	Buy	+68,449	New	+$1.41M	0.06%	393
2016 Q2	–	Sell	-10,715	Closed	-$181K	–	862
2016 Q1	$181K	Buy	+10,715	New	+$180K	0.01%	683
2014 Q4	–	Sell	-117,000	Closed	-$2.15M	–	558
2014 Q3	$2.15M	Buy	+117,000	New	+$2.15M	0.08%	229

Other funds holding BLMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BlueCrest Capital Management's BLMN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 11,051 shares — an estimated $268K sold.

BlueCrest Capital Management first reported a position in BLMN in Q3 2014 and held it in 5 quarters. The position peaked at $2.15M in Q3 2014. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

BlueCrest Capital Management reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,051 Bloomin' Brands shares in Q2 2018, an estimated $268K.
BlueCrest Capital Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Bloomin' Brands position peaked at $2.15M in Q3 2014.
222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.