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Interval Partners’s Bloomin' Brands BLMN Stock Holding History

Interval 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
2017
Q3 		– Sell
-645,800
Closed -$13.7M – 172
2017
Q2 		$13.7M Buy
+645,800
New +$13.3M 0.6% 50
2014
Q4 		– Sell
-155,241
Closed -$2.85M – 133
2014
Q3 		$2.85M Buy
+155,241
New +$2.85M 0.6% 55

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Interval Partners's BLMN Position: Q3 2017 in Review

Interval Partners sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 645,800 shares — an estimated $13.7M sold.

Interval Partners first reported a position in BLMN in Q3 2014 and held it in 2 quarters. The position peaked at $13.7M in Q2 2017. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • Interval Partners reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • Interval Partners sold 645,800 Bloomin' Brands shares in Q3 2017, an estimated $13.7M.
  • Interval Partners first reported a position in Bloomin' Brands in Q3 2014 and held it in 2 quarters.
  • Interval Partners's Bloomin' Brands position peaked at $13.7M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.