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Peconic Partners’s Bloomin' Brands BLMN Stock Holding History

Peconic Partners’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
2016
Q2 		– Sell
-99,865
Closed -$1.69M – 46
2016
Q1 		$1.69M Buy
+99,865
New +$1.68M 0.37% 27

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peconic Partners's BLMN Position: Q2 2016 in Review

Peconic Partners sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 99,865 shares — an estimated $1.69M sold.

Peconic Partners first reported a position in BLMN in Q1 2016 and held it in 1 quarter. The position peaked at $1.69M in Q1 2016. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

  • Peconic Partners reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
  • Peconic Partners sold 99,865 Bloomin' Brands shares in Q2 2016, an estimated $1.69M.
  • Peconic Partners first reported a position in Bloomin' Brands in Q1 2016 and held it in 1 quarter.
  • Peconic Partners's Bloomin' Brands position peaked at $1.69M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.