First New York Securities’s Bloomin' Brands BLMN Stock Holding History

First New York Securities’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	-5,000	Closed	-$107K	–	350
2015 Q2	$107K	Buy	+5,000	New	+$113K	0.05%	120
2014 Q4	–	Sell	-1,000	Closed	-$18.3K	–	372
2014 Q3	$18.3K	Buy	+1,000	New	+$18.3K	0.01%	345

Other funds holding BLMN

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $2.41B AUM 286.33% 1-Year Est. Return

First New York Securities's BLMN Position: Q3 2015 in Review

First New York Securities sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 5,000 shares — an estimated $107K sold.

First New York Securities first reported a position in BLMN in Q3 2014 and held it in 2 quarters. The position peaked at $107K in Q2 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

First New York Securities reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 5,000 Bloomin' Brands shares in Q3 2015, an estimated $107K.
First New York Securities first reported a position in Bloomin' Brands in Q3 2014 and held it in 2 quarters.
First New York Securities's Bloomin' Brands position peaked at $107K in Q2 2015.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.