BCM
BLMN icon

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

Bodri 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
2015
Q1 		– Sell
-150,000
Closed -$3.71M – 48
2014
Q4 		$3.71M Buy
150,000
+50,000
+50% +$1.05M 1.71% 26
2014
Q3 		$1.83M Buy
+100,000
New +$1.83M 0.89% 39

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bodri Capital Management's BLMN Position: Q1 2015 in Review

Bodri Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2015, closing a stake of 150,000 shares — an estimated $3.71M sold.

Bodri Capital Management first reported a position in BLMN in Q3 2014 and held it in 2 quarters. The position peaked at $3.71M in Q4 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q1 2015.

  • Bodri Capital Management reported no remaining Bloomin' Brands position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 Bloomin' Brands shares in Q1 2015, an estimated $3.71M.
  • Bodri Capital Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 2 quarters.
  • Bodri Capital Management's Bloomin' Brands position peaked at $3.71M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2015.

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