Lucus Advisors’s Bloomin' Brands BLMN Stock Holding History

Lucus 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
2018 Q1	$226K	Buy	+9,317	New	+$211K	0.39%	59
2016 Q4	–	Sell	-22,816	Closed	-$393K	–	67
2016 Q3	$393K	Buy	22,816 +3,662	+19%	+$67.9K	0.34%	139
2016 Q2	$342K	Sell	19,154 -12,113	-39%	-$224K	0.28%	219
2016 Q1	$527K	Buy	31,267 +4,869	+18%	+$81.9K	0.31%	57
2015 Q4	$446K	Buy	26,398 +4,199	+19%	+$72.9K	0.27%	108
2015 Q3	$404K	Buy	+22,199	New	+$474K	0.23%	261
2015 Q1	–	Sell	-20,624	Closed	-$511K	–	325
2014 Q4	$511K	Buy	+20,624	New	+$434K	0.23%	30

Other funds holding BLMN

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lucus Advisors's BLMN Position: Q1 2018 in Review

Lucus Advisors opened a new position in Bloomin' Brands (BLMN) in Q1 2018: 9,317 shares worth $226K. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in BLMN as recently as Q3 2016.

Lucus Advisors first reported a position in BLMN in Q4 2014 and has held it in 7 quarters since. The position peaked at $527K in Q1 2016. 222 funds tracked by Wall St. Rank hold BLMN as of Q1 2018.

Lucus Advisors held 9,317 shares of Bloomin' Brands worth $226K as of Q1 2018.
Bloomin' Brands was a new Lucus Advisors position in Q1 2018.
Bloomin' Brands made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #59 holding.
Lucus Advisors first reported a position in Bloomin' Brands in Q4 2014 and has held it in 7 quarters since.
Lucus Advisors's Bloomin' Brands position peaked at $527K in Q1 2016.
222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.