Buckingham Capital Management (New York)’s Bloomin' Brands BLMN Stock Holding History

Buckingham Capital Management (New York)’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	-459,108	Closed	-$9.8M	–	99
2015 Q2	$9.8M	Buy	459,108 +13,153	+3%	+$296K	0.81%	51
2015 Q1	$10.8M	Buy	445,955 +175,955	+65%	+$4.38M	0.95%	41
2014 Q4	$6.68M	Buy	270,000 +10,388	+4%	+$219K	0.59%	59
2014 Q3	$4.76M	Sell	259,612 -320,888	-55%	-$5.89M	0.42%	85
2014 Q2	$13M	Buy	580,500 +40,000	+7%	+$883K	1.05%	33
2014 Q1	$13M	Buy	540,500 +290,000	+116%	+$6.87M	1.21%	29
2013 Q4	$6.01M	Buy	250,500 +150,500	+151%	+$3.63M	0.61%	64
2013 Q3	$2.36M	Buy	+100,000	New	+$2.39M	0.23%	83

Other funds holding BLMN

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Buckingham Capital Management (New York)'s BLMN Position: Q3 2015 in Review

Buckingham Capital Management (New York) sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 459,108 shares — an estimated $9.8M sold.

Buckingham Capital Management (New York) first reported a position in BLMN in Q3 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2014. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

Buckingham Capital Management (New York) reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 459,108 Bloomin' Brands shares in Q3 2015, an estimated $9.8M.
Buckingham Capital Management (New York) first reported a position in Bloomin' Brands in Q3 2013 and held it in 8 quarters.
Buckingham Capital Management (New York)'s Bloomin' Brands position peaked at $13M in Q1 2014.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.