PEAK6 Group’s Bloomin' Brands BLMN Stock Holding History

PEAK6 Group’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	$193K	Sell	9,600 -29,500	-75%	-$671K	﹤0.01%	3365
2018 Q1	$949K	Sell	39,100 -400	-1%	-$9.05K	﹤0.01%	2021
2017 Q4	$843K	Buy	+39,500	New	+$757K	﹤0.01%	2052
2016 Q3	–	Sell	-100	Closed	-$2K	–	4310
2016 Q2	$2K	Buy	+100	New	+$1.85K	﹤0.01%	4209
2015 Q4	–	Sell	-1,000	Closed	-$18K	–	4753
2015 Q3	$18K	Sell	1,000 -4,700	-82%	-$100K	﹤0.01%	4887
2015 Q2	$122K	Sell	5,700 -50,000	-90%	-$1.13M	﹤0.01%	4129
2015 Q1	$1.35M	Buy	+55,700	New	+$1.39M	0.01%	1587
2014 Q4	–	Sell	-1,000	Closed	-$18K	–	4659
2014 Q3	$18K	Buy	+1,000	New	+$18.3K	﹤0.01%	4388

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

Millennium Management New York $240B AUM 35.51% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

PEAK6 Group's BLMN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Bloomin' Brands (BLMN) in Q2 2018: 9,977 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3336 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BLMN as recently as Q4 2017.

PEAK6 Group first reported a position in BLMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2014. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

PEAK6 Group held 9,977 shares of Bloomin' Brands worth $201K as of Q2 2018.
Bloomin' Brands was a new PEAK6 Group position in Q2 2018.
Bloomin' Brands made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3336 holding.
PEAK6 Group first reported a position in Bloomin' Brands in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Bloomin' Brands position peaked at $14.5M in Q1 2014.
222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.