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Nicholas Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-96,253
Closed -$2.27M – 296
2013
Q3 		$2.27M Sell
96,253
-14,264
-13% -$341K 0.19% 193
2013
Q2 		$2.75M Buy
+110,517
New +$2.43M 0.26% 108

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

Nicholas Investment Partners's BLMN Position: Q4 2013 in Review

Nicholas Investment Partners sold out of Bloomin' Brands (BLMN) in Q4 2013, closing a stake of 96,253 shares — an estimated $2.27M sold.

Nicholas Investment Partners first reported a position in BLMN in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q2 2013. 123 funds tracked by Wall St. Rank hold BLMN as of Q4 2013.

  • Nicholas Investment Partners reported no remaining Bloomin' Brands position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 96,253 Bloomin' Brands shares in Q4 2013, an estimated $2.27M.
  • Nicholas Investment Partners first reported a position in Bloomin' Brands in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Bloomin' Brands position peaked at $2.75M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.