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

Element 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
2019 Q1	–	Sell	-13,363	Closed	-$239K	–	829
2018 Q4	$239K	Buy	+13,363	New	+$263K	0.01%	518
2018 Q3	–	Sell	-18,924	Closed	-$380K	–	900
2018 Q2	$380K	Buy	18,924 +1,752	+10%	+$39.8K	0.01%	466
2018 Q1	$417K	Buy	+17,172	New	+$389K	0.01%	359

Other funds holding BLMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Element Capital Management's BLMN Position: Q1 2019 in Review

Element Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2019, closing a stake of 13,363 shares — an estimated $239K sold.

Element Capital Management first reported a position in BLMN in Q1 2018 and held it in 3 quarters. The position peaked at $417K in Q1 2018. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

Element Capital Management reported no remaining Bloomin' Brands position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 13,363 Bloomin' Brands shares in Q1 2019, an estimated $239K.
Element Capital Management first reported a position in Bloomin' Brands in Q1 2018 and held it in 3 quarters.
Element Capital Management's Bloomin' Brands position peaked at $417K in Q1 2018.
209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.