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Connable Office Inc’s Bloomin' Brands BLMN Stock Holding History

Connable Office 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
2018
Q2 		– Sell
-19,696
Closed -$478K – 175
2018
Q1 		$478K Sell
19,696
-987
-5% -$22.3K 0.09% 94
2017
Q4 		$441K Buy
20,683
+3,364
+19% +$64.5K 0.09% 97
2017
Q3 		$305K Sell
17,319
-170
-1% -$3.1K 0.06% 123
2017
Q2 		$371K Sell
17,489
-1,863
-10% -$38.4K 0.08% 109
2017
Q1 		$382K Sell
19,352
-19,291
-50% -$343K 0.09% 106
2016
Q4 		$697K Buy
38,643
+8,683
+29% +$157K 0.16% 93
2016
Q3 		$517K Buy
29,960
+14,980
+100% +$278K 0.12% 107
2016
Q2 		$268K Hold
14,980
– – 0.07% 135
2016
Q1 		$253K Hold
14,980
– – 0.07% 135
2015
Q4 		$253K Buy
+14,980
New +$260K 0.07% 139

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

Connable Office Inc's BLMN Position: Q2 2018 in Review

Connable Office Inc sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 19,696 shares — an estimated $478K sold.

Connable Office Inc first reported a position in BLMN in Q4 2015 and held it in 10 quarters. The position peaked at $697K in Q4 2016. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Connable Office Inc reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Connable Office Inc sold 19,696 Bloomin' Brands shares in Q2 2018, an estimated $478K.
  • Connable Office Inc first reported a position in Bloomin' Brands in Q4 2015 and held it in 10 quarters.
  • Connable Office Inc's Bloomin' Brands position peaked at $697K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.