I.G. Investment Management’s Bloomin' Brands BLMN Stock Holding History

I.G. Investment 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
2014 Q2	–	Sell	-41,662	Closed	-$1M	–	888
2014 Q1	$1M	Sell	41,662 -3,600	-8%	-$85.3K	﹤0.01%	582
2013 Q4	$1.09M	Sell	45,262 -16,200	-26%	-$391K	﹤0.01%	556
2013 Q3	$1.45M	Buy	61,462 +5,600	+10%	+$134K	0.01%	501
2013 Q2	$1.39M	Buy	+55,862	New	+$1.23M	0.01%	495

Other funds holding BLMN

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

I.G. Investment Management's BLMN Position: Q2 2014 in Review

I.G. Investment Management sold out of Bloomin' Brands (BLMN) in Q2 2014, closing a stake of 41,662 shares — an estimated $1M sold.

I.G. Investment Management first reported a position in BLMN in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 142 funds tracked by Wall St. Rank hold BLMN as of Q2 2014.

I.G. Investment Management reported no remaining Bloomin' Brands position as of Q2 2014 after selling out during the quarter.
I.G. Investment Management sold 41,662 Bloomin' Brands shares in Q2 2014, an estimated $1M.
I.G. Investment Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 4 quarters.
I.G. Investment Management's Bloomin' Brands position peaked at $1.45M in Q3 2013.
142 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2014.

Based on I.G. Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.