Bryn Mawr Capital Management Inc’s Bloomin' Brands BLMN Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-85,565	Closed	-$1.56M	–	45
2015 Q3	$1.56M	Sell	85,565 -154,335	-64%	-$3.3M	0.27%	111
2015 Q2	$5.12M	Buy	239,900 +88,600	+59%	+$1.99M	0.75%	33
2015 Q1	$3.68M	Buy	151,300 +1,441	+1%	+$35.9K	0.48%	70
2014 Q4	$3.71M	Buy	+149,859	New	+$3.15M	0.47%	73
2014 Q1	–	Sell	-315,130	Closed	-$7.57M	–	550
2013 Q4	$7.57M	Buy	+315,130	New	+$7.6M	0.49%	66

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

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

Bryn Mawr Capital Management Inc's BLMN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 85,565 shares — an estimated $1.56M sold.

Bryn Mawr Capital Management Inc first reported a position in BLMN in Q4 2013 and held it in 5 quarters. The position peaked at $7.57M in Q4 2013. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 85,565 Bloomin' Brands shares in Q4 2015, an estimated $1.56M.
Bryn Mawr Capital Management Inc first reported a position in Bloomin' Brands in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Bloomin' Brands position peaked at $7.57M in Q4 2013.
197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.