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

Catapult 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 Q3	–	Sell	-66,209	Closed	-$1.41M	–	161
2015 Q2	$1.41M	Sell	66,209 -104,236	-61%	-$2.35M	0.2%	148
2015 Q1	$4.15M	Buy	+170,445	New	+$4.24M	0.51%	64
2014 Q4	–	Sell	-128,030	Closed	-$2.35M	–	164
2014 Q3	$2.35M	Buy	+128,030	New	+$2.35M	0.25%	117
2014 Q1	–	Sell	-28,253	Closed	-$678K	–	199
2013 Q4	$678K	Buy	+28,253	New	+$682K	0.16%	129
2013 Q3	–	Sell	-19,128	Closed	-$476K	–	245
2013 Q2	$476K	Buy	+19,128	New	+$421K	0.2%	117

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

Catapult Capital Management's BLMN Position: Q3 2015 in Review

Catapult Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 66,209 shares — an estimated $1.41M sold.

Catapult Capital Management first reported a position in BLMN in Q2 2013 and held it in 5 quarters. The position peaked at $4.15M in Q1 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

Catapult Capital Management reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 66,209 Bloomin' Brands shares in Q3 2015, an estimated $1.41M.
Catapult Capital Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Bloomin' Brands position peaked at $4.15M in Q1 2015.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.