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Old National Bancorp’s Bloomin' Brands BLMN Stock Holding History

Old National Bancorp’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
2018
Q2 		– Sell
-15,934
Closed -$387K – 608
2018
Q1 		$387K Sell
15,934
-3,761
-19% -$85.1K 0.02% 408
2017
Q4 		$421K Sell
19,695
-5,200
-21% -$99.6K 0.02% 407
2017
Q3 		$438K Buy
24,895
+900
+4% +$16.4K 0.02% 387
2017
Q2 		$509K Sell
23,995
-3,922
-14% -$80.8K 0.03% 343
2017
Q1 		$551K Buy
27,917
+9,202
+49% +$164K 0.03% 334
2016
Q4 		$337K Buy
+18,715
New +$339K 0.02% 459

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old National Bancorp's BLMN Position: Q2 2018 in Review

Old National Bancorp sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 15,934 shares — an estimated $387K sold.

Old National Bancorp first reported a position in BLMN in Q4 2016 and held it in 6 quarters. The position peaked at $551K in Q1 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Old National Bancorp reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Old National Bancorp sold 15,934 Bloomin' Brands shares in Q2 2018, an estimated $387K.
  • Old National Bancorp first reported a position in Bloomin' Brands in Q4 2016 and held it in 6 quarters.
  • Old National Bancorp's Bloomin' Brands position peaked at $551K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Old National Bancorp's 13F filing for Q2 2018, filed 26 Jul 2018.