Numeric Investors’s Bloomin' Brands BLMN Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-179,300	Closed	-$3.16M	–	1064
2017 Q3	$3.16M	Sell	179,300 -36,100	-17%	-$659K	0.02%	497
2017 Q2	$4.57M	Buy	+215,400	New	+$4.44M	0.04%	351
2016 Q4	–	Sell	-21,500	Closed	-$371K	–	1042
2016 Q3	$371K	Sell	21,500 -27,800	-56%	-$516K	﹤0.01%	876
2016 Q2	$881K	Buy	+49,300	New	+$913K	0.01%	616
2016 Q1	–	Sell	-68,500	Closed	-$1.16M	–	984
2015 Q4	$1.16M	Buy	68,500 +31,300	+84%	+$543K	0.01%	545
2015 Q3	$676K	Buy	+37,200	New	+$795K	0.01%	637
2015 Q2	–	Sell	-40,400	Closed	-$983K	–	939
2015 Q1	$983K	Sell	40,400 -48,600	-55%	-$1.21M	0.01%	482
2014 Q4	$2.2M	Buy	89,000 +64,600	+265%	+$1.36M	0.03%	333
2014 Q3	$447K	Buy	+24,400	New	+$448K	0.01%	617

Other funds holding BLMN

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

Jana Partners New York $1.34B AUM 4.95% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Numeric Investors's BLMN Position: Q4 2017 in Review

Numeric Investors sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 179,300 shares — an estimated $3.16M sold.

Numeric Investors first reported a position in BLMN in Q3 2014 and held it in 9 quarters. The position peaked at $4.57M in Q2 2017. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

Numeric Investors reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 179,300 Bloomin' Brands shares in Q4 2017, an estimated $3.16M.
Numeric Investors first reported a position in Bloomin' Brands in Q3 2014 and held it in 9 quarters.
Numeric Investors's Bloomin' Brands position peaked at $4.57M in Q2 2017.
205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.