Invictus RG’s Bloomin' Brands BLMN Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-11,198	Closed	-$272K	–	208
2018 Q1	$272K	Buy	+11,198	New	+$253K	0.18%	172
2017 Q2	–	Sell	-15,143	Closed	-$299K	–	645
2017 Q1	$299K	Buy	15,143 +13,586	+873%	+$242K	0.2%	202
2016 Q4	$28K	Buy	+1,557	New	+$28.2K	0.02%	508
2016 Q3	–	Sell	-2,954	Closed	-$53K	–	666
2016 Q2	$53K	Buy	+2,954	New	+$54.7K	0.06%	357

Other funds holding BLMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG's BLMN Position: Q2 2018 in Review

Invictus RG sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 11,198 shares — an estimated $272K sold.

Invictus RG first reported a position in BLMN in Q2 2016 and held it in 4 quarters. The position peaked at $299K in Q1 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

Invictus RG reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 11,198 Bloomin' Brands shares in Q2 2018, an estimated $272K.
Invictus RG first reported a position in Bloomin' Brands in Q2 2016 and held it in 4 quarters.
Invictus RG's Bloomin' Brands position peaked at $299K in Q1 2017.
222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.