Paradigm Asset Management’s Bloomin' Brands BLMN Stock Holding History

Paradigm Asset 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 Q1	–	Sell	-15,200	Closed	-$376K	–	795
2014 Q4	$376K	Sell	15,200 -106,700	-88%	-$2.25M	0.05%	378
2014 Q3	$2.24M	Buy	121,900 +9,100	+8%	+$167K	0.31%	106
2014 Q2	$2.53M	Buy	+112,800	New	+$2.49M	0.34%	102

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CRM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Paradigm Asset Management's BLMN Position: Q1 2015 in Review

Paradigm Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2015, closing a stake of 15,200 shares — an estimated $376K sold.

Paradigm Asset Management first reported a position in BLMN in Q2 2014 and held it in 3 quarters. The position peaked at $2.53M in Q2 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q1 2015.

Paradigm Asset Management reported no remaining Bloomin' Brands position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 15,200 Bloomin' Brands shares in Q1 2015, an estimated $376K.
Paradigm Asset Management first reported a position in Bloomin' Brands in Q2 2014 and held it in 3 quarters.
Paradigm Asset Management's Bloomin' Brands position peaked at $2.53M in Q2 2014.
218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.