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

Decade 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	-28,561	Closed	-$610K	–	121
2015 Q2	$610K	Buy	28,561 +20,961	+276%	+$472K	0.07%	128
2015 Q1	$185K	Sell	7,600 -186,964	-96%	-$4.66M	0.02%	133
2014 Q4	$4.82M	Sell	194,564 -1,500	-0.8%	-$31.6K	0.83%	43
2014 Q3	$3.6M	Sell	196,064 -17,736	-8%	-$325K	0.42%	67
2014 Q2	$4.8M	Buy	213,800 +101,400	+90%	+$2.24M	0.48%	56
2014 Q1	$2.71M	Buy	+112,400	New	+$2.66M	0.18%	112

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

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

Decade Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 28,561 shares — an estimated $610K sold.

Decade Capital Management first reported a position in BLMN in Q1 2014 and held it in 6 quarters. The position peaked at $4.82M in Q4 2014. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

Decade Capital Management reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 28,561 Bloomin' Brands shares in Q3 2015, an estimated $610K.
Decade Capital Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 6 quarters.
Decade Capital Management's Bloomin' Brands position peaked at $4.82M in Q4 2014.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

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