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Glenhill Advisors’s Bloomin' Brands BLMN Stock Holding History

Glenhill Advisors’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
2014
Q2 		– Sell
-124,689
Closed -$3M – 99
2014
Q1 		$3M Sell
124,689
-146,928
-54% -$3.48M 0.27% 54
2013
Q4 		$6.52M Sell
271,617
-1,706
-0.6% -$41.2K 0.63% 37
2013
Q3 		$6.45M Sell
273,323
-208,815
-43% -$5M 0.64% 34
2013
Q2 		$12M Buy
+482,138
New +$10.6M 1.36% 27

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenhill Advisors's BLMN Position: Q2 2014 in Review

Glenhill Advisors sold out of Bloomin' Brands (BLMN) in Q2 2014, closing a stake of 124,689 shares — an estimated $3M sold.

Glenhill Advisors first reported a position in BLMN in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 142 funds tracked by Wall St. Rank hold BLMN as of Q2 2014.

  • Glenhill Advisors reported no remaining Bloomin' Brands position as of Q2 2014 after selling out during the quarter.
  • Glenhill Advisors sold 124,689 Bloomin' Brands shares in Q2 2014, an estimated $3M.
  • Glenhill Advisors first reported a position in Bloomin' Brands in Q2 2013 and held it in 4 quarters.
  • Glenhill Advisors's Bloomin' Brands position peaked at $12M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.