Parametrica Management’s Bloomin' Brands BLMN Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-14,880	Closed	-$266K	–	187
2018 Q4	$266K	Buy	+14,880	New	+$293K	0.32%	158
2018 Q3	–	Sell	-14,462	Closed	-$291K	–	160
2018 Q2	$291K	Sell	14,462 -117	-0.8%	-$2.66K	1.38%	26
2018 Q1	$354K	Buy	+14,579	New	+$330K	0.44%	80
2017 Q4	–	Sell	-12,109	Closed	-$213K	–	358
2017 Q3	$213K	Buy	12,109 +2,634	+28%	+$48.1K	0.09%	308
2017 Q2	$201K	Buy	+9,475	New	+$195K	0.19%	233
2014 Q2	–	Sell	-11,376	Closed	-$274K	–	60
2014 Q1	$274K	Buy	+11,376	New	+$269K	2.32%	14

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parametrica Management's BLMN Position: Q1 2019 in Review

Parametrica Management sold out of Bloomin' Brands (BLMN) in Q1 2019, closing a stake of 14,880 shares — an estimated $266K sold.

Parametrica Management first reported a position in BLMN in Q1 2014 and held it in 6 quarters. The position peaked at $354K in Q1 2018. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

Parametrica Management reported no remaining Bloomin' Brands position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 14,880 Bloomin' Brands shares in Q1 2019, an estimated $266K.
Parametrica Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 6 quarters.
Parametrica Management's Bloomin' Brands position peaked at $354K in Q1 2018.
209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.