Catterton Management Company’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-596,973
| Closed | -$10.9M | – | 2 |
|
|
2014
Q3 | $10.9M | Sell |
596,973
-1,500,000
| -72% | -$27.5M | 6.39% | 2 |
|
|
2014
Q2 | $47M | Sell |
2,096,973
-5,500,000
| -72% | -$123M | 14.07% | 2 |
|
|
2014
Q1 | $183M | Sell |
7,596,973
-3,246,529
| -30% | -$78.2M | 35.7% | 2 |
|
|
2013
Q4 | $260M | Hold |
10,843,502
| – | – | 46.45% | 2 |
|
|
2013
Q3 | $256M | Hold |
10,843,502
| – | – | 48.48% | 2 |
|
|
2013
Q2 | $270M | Buy |
+10,843,502
| New | +$270M | 32% | 2 |
|