Matarin Capital Management’s Bloomin' Brands BLMN Stock Holding History

Matarin Capital 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
2019 Q1	–	Sell	-75,239	Closed	-$1.35M	–	266
2018 Q4	$1.35M	Sell	75,239 -2,770	-4%	-$54.6K	0.11%	189
2018 Q3	$1.54M	Buy	78,009 +7,204	+10%	+$141K	0.1%	191
2018 Q2	$1.42M	Buy	+70,805	New	+$1.61M	0.1%	188

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Matarin Capital Management's BLMN Position: Q1 2019 in Review

Matarin Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2019, closing a stake of 75,239 shares — an estimated $1.35M sold.

Matarin Capital Management first reported a position in BLMN in Q2 2018 and held it in 3 quarters. The position peaked at $1.54M in Q3 2018. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

Matarin Capital Management reported no remaining Bloomin' Brands position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 75,239 Bloomin' Brands shares in Q1 2019, an estimated $1.35M.
Matarin Capital Management first reported a position in Bloomin' Brands in Q2 2018 and held it in 3 quarters.
Matarin Capital Management's Bloomin' Brands position peaked at $1.54M in Q3 2018.
209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.