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Integre Asset Management’s Bloomin' Brands BLMN Stock Holding History

Integre Asset 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
2017
Q4 		– Sell
-14,071
Closed -$248K – 198
2017
Q3 		$248K Buy
+14,071
New +$257K 0.17% 84

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Integre Asset Management's BLMN Position: Q4 2017 in Review

Integre Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 14,071 shares — an estimated $248K sold.

Integre Asset Management first reported a position in BLMN in Q3 2017 and held it in 1 quarter. The position peaked at $248K in Q3 2017. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Integre Asset Management reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 14,071 Bloomin' Brands shares in Q4 2017, an estimated $248K.
  • Integre Asset Management first reported a position in Bloomin' Brands in Q3 2017 and held it in 1 quarter.
  • Integre Asset Management's Bloomin' Brands position peaked at $248K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.