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

Melvin 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
2015
Q3 		– Sell
-1,150,000
Closed -$24.6M – 64
2015
Q2 		$24.6M Buy
1,150,000
+300,000
+35% +$6.75M 1.33% 36
2015
Q1 		$20.7M Buy
+850,000
New +$21.2M 1.34% 37

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Melvin Capital Management's BLMN Position: Q3 2015 in Review

Melvin Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 1,150,000 shares — an estimated $24.6M sold.

Melvin Capital Management first reported a position in BLMN in Q1 2015 and held it in 2 quarters. The position peaked at $24.6M in Q2 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • Melvin Capital Management reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • Melvin Capital Management sold 1,150,000 Bloomin' Brands shares in Q3 2015, an estimated $24.6M.
  • Melvin Capital Management first reported a position in Bloomin' Brands in Q1 2015 and held it in 2 quarters.
  • Melvin Capital Management's Bloomin' Brands position peaked at $24.6M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.