Marshall Wace North America’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.49M	Buy	+59,466	New	+$1.54M	0.01%	808
2020 Q4	–	Sell	-37,645	Closed	-$575K	–	1320
2020 Q3	$575K	Sell	37,645 -161,821	-81%	-$2.09M	﹤0.01%	936
2020 Q2	$2.13M	Buy	199,466 +187,904	+1,625%	+$1.94M	0.01%	582
2020 Q1	$83K	Buy	+11,562	New	+$201K	﹤0.01%	1015
2019 Q4	–	Sell	-68,689	Closed	-$1.3M	–	1299
2019 Q3	$1.3M	Sell	68,689 -257,412	-79%	-$4.59M	0.01%	635
2019 Q2	$6.17M	Buy	326,101 +238,555	+272%	+$4.66M	0.04%	318
2019 Q1	$1.79M	Sell	87,546 -136,650	-61%	-$2.72M	0.01%	538
2018 Q4	$4.01M	Buy	+224,196	New	+$4.42M	0.04%	283
2018 Q3	–	Sell	-1,122,484	Closed	-$22.6M	–	943
2018 Q2	$22.6M	Buy	1,122,484 +792,430	+240%	+$18M	0.13%	190
2018 Q1	$8.01M	Buy	330,054 +179,906	+120%	+$4.07M	0.04%	448
2017 Q4	$3.2M	Buy	150,148 +11,173	+8%	+$214K	0.02%	700
2017 Q3	$2.5M	Buy	138,975 +98,874	+247%	+$1.8M	0.02%	740
2017 Q2	$842K	Buy	40,101 +29,550	+280%	+$609K	0.01%	983
2017 Q1	$211K	Buy	+10,551	New	+$188K	﹤0.01%	911