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Elk Creek Partners’s Bloomin' Brands BLMN Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-100,494
Closed -$2.44M – 160
2015
Q1 		$2.44M Buy
100,494
+638
+0.6% +$15.9K 0.25% 128
2014
Q4 		$2.47M Buy
+99,856
New +$2.1M 0.32% 124

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Elk Creek Partners's BLMN Position: Q2 2015 in Review

Elk Creek Partners sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 100,494 shares — an estimated $2.44M sold.

Elk Creek Partners first reported a position in BLMN in Q4 2014 and held it in 2 quarters. The position peaked at $2.47M in Q4 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

  • Elk Creek Partners reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 100,494 Bloomin' Brands shares in Q2 2015, an estimated $2.44M.
  • Elk Creek Partners first reported a position in Bloomin' Brands in Q4 2014 and held it in 2 quarters.
  • Elk Creek Partners's Bloomin' Brands position peaked at $2.47M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.