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Perimeter Capital Partners’s Bloomin' Brands BLMN Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-27,746
Closed -$622K – 103
2014
Q2 		$622K Sell
27,746
-12,527
-31% -$277K 0.32% 140
2014
Q1 		$971K Buy
40,273
+31,244
+346% +$740K 0.48% 106
2013
Q4 		$217K Sell
9,029
-59,619
-87% -$1.44M 0.11% 178
2013
Q3 		$1.62M Buy
68,648
+58,676
+588% +$1.4M 0.3% 143
2013
Q2 		$248K Buy
+9,972
New +$220K 0.05% 213

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Perimeter Capital Partners's BLMN Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Bloomin' Brands (BLMN) in Q3 2014, closing a stake of 27,746 shares — an estimated $622K sold.

Perimeter Capital Partners first reported a position in BLMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q3 2013. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Bloomin' Brands position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 27,746 Bloomin' Brands shares in Q3 2014, an estimated $622K.
  • Perimeter Capital Partners first reported a position in Bloomin' Brands in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Bloomin' Brands position peaked at $1.62M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.