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Cable Hill Partners’s Bloomin' Brands BLMN Stock Holding History

Cable Hill Partners’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
-197
Closed -$5K – 889
2018
Q1 		$5K Sell
197
-81
-29% -$1.83K ﹤0.01% 647
2017
Q4 		$6K Hold
278
– – ﹤0.01% 689
2017
Q3 		$5K Hold
278
– – ﹤0.01% 743
2017
Q2 		$6K Sell
278
-21
-7% -$433 ﹤0.01% 508
2017
Q1 		$6K Buy
299
+71
+31% +$1.26K ﹤0.01% 493
2016
Q4 		$4K Hold
228
– – ﹤0.01% 571
2016
Q3 		$4K Buy
228
+42
+23% +$779 ﹤0.01% 606
2016
Q2 		$4K Hold
186
– – ﹤0.01% 534
2016
Q1 		$4K Hold
186
– – ﹤0.01% 501
2015
Q4 		$4K Buy
186
+75
+68% +$1.3K ﹤0.01% 488
2015
Q3 		$3K Buy
+111
New +$2.37K ﹤0.01% 575

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cable Hill Partners's BLMN Position: Q2 2018 in Review

Cable Hill Partners sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 197 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in BLMN in Q3 2015 and held it in 11 quarters. The position peaked at $6K in Q4 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Cable Hill Partners reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Cable Hill Partners sold 197 Bloomin' Brands shares in Q2 2018, an estimated $5K.
  • Cable Hill Partners first reported a position in Bloomin' Brands in Q3 2015 and held it in 11 quarters.
  • Cable Hill Partners's Bloomin' Brands position peaked at $6K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.