Delta Asset Management’s Bloomin' Brands BLMN Stock Holding History

Delta Asset 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
2016 Q1	–	Sell	-167	Closed	-$3K	–	582
2015 Q4	$3K	Hold	167	–	–	﹤0.01%	527
2015 Q3	$3K	Buy	+167	New	+$3.57K	﹤0.01%	519

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's BLMN Position: Q1 2016 in Review

Delta Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2016, closing a stake of 167 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BLMN in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 207 funds tracked by Wall St. Rank hold BLMN as of Q1 2016.

Delta Asset Management reported no remaining Bloomin' Brands position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 167 Bloomin' Brands shares in Q1 2016, an estimated $3K.
Delta Asset Management first reported a position in Bloomin' Brands in Q3 2015 and held it in 2 quarters.
Delta Asset Management's Bloomin' Brands position peaked at $3K in Q4 2015.
207 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.