Nine Chapters Capital Management’s Bloomin' Brands BLMN Stock Holding History

Nine Chapters 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 Q4	–	Sell	-27,000	Closed	-$491K	–	77
2015 Q3	$491K	Buy	+27,000	New	+$577K	0.04%	569
2015 Q2	–	Sell	-59,700	Closed	-$1.45M	–	977
2015 Q1	$1.45M	Sell	59,700 -26,400	-31%	-$657K	0.12%	240
2014 Q4	$2.13M	Buy	+86,100	New	+$1.81M	0.18%	148
2014 Q3	–	Sell	-20,400	Closed	-$458K	–	998
2014 Q2	$458K	Buy	20,400 +5,100	+33%	+$113K	0.04%	587
2014 Q1	$369K	Sell	15,300 -33,700	-69%	-$798K	0.04%	539
2013 Q4	$1.18M	Buy	49,000 +36,700	+298%	+$885K	0.12%	255
2013 Q3	$290K	Buy	+12,300	New	+$294K	0.03%	553

Other funds holding BLMN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's BLMN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 27,000 shares — an estimated $491K sold.

Nine Chapters Capital Management first reported a position in BLMN in Q3 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,000 Bloomin' Brands shares in Q4 2015, an estimated $491K.
Nine Chapters Capital Management first reported a position in Bloomin' Brands in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Bloomin' Brands position peaked at $2.13M in Q4 2014.
197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.