BOK Financial’s Bloomin' Brands BLMN Stock Holding History

BOK Financial’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 Q3	–	Sell	-7,081	Closed	-$151K	–	847
2015 Q2	$151K	Buy	+7,081	New	+$159K	0.01%	820

Other funds holding BLMN

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

CRM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BOK Financial's BLMN Position: Q3 2015 in Review

BOK Financial sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 7,081 shares — an estimated $151K sold.

BOK Financial first reported a position in BLMN in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

BOK Financial reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
BOK Financial sold 7,081 Bloomin' Brands shares in Q3 2015, an estimated $151K.
BOK Financial first reported a position in Bloomin' Brands in Q2 2015 and held it in 1 quarter.
BOK Financial's Bloomin' Brands position peaked at $151K in Q2 2015.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.