Princeton Alpha Management’s Bloomin' Brands BLMN Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-46,114	Closed	-$831K	–	557
2016 Q4	$831K	Buy	46,114 +17,545	+61%	+$318K	0.17%	196
2016 Q3	$493K	Sell	28,569 -14,393	-34%	-$267K	0.09%	330
2016 Q2	$768K	Sell	42,962 -14,336	-25%	-$265K	0.14%	230
2016 Q1	$967K	Sell	57,298 -11,308	-16%	-$190K	0.16%	208
2015 Q4	$1.16M	Buy	68,606 +49,211	+254%	+$854K	0.2%	148
2015 Q3	$353K	Sell	19,395 -649	-3%	-$13.9K	0.07%	418
2015 Q2	$428K	Sell	20,044 -13,271	-40%	-$299K	0.08%	346
2015 Q1	$811K	Buy	+33,315	New	+$830K	0.17%	169
2014 Q3	–	Sell	-10,974	Closed	-$246K	–	661
2014 Q2	$246K	Buy	10,974 +2,106	+24%	+$46.5K	0.05%	513
2014 Q1	$214K	Buy	+8,868	New	+$210K	0.07%	490

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Princeton Alpha Management's BLMN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Bloomin' Brands (BLMN) in Q1 2017, closing a stake of 46,114 shares — an estimated $831K sold.

Princeton Alpha Management first reported a position in BLMN in Q1 2014 and held it in 10 quarters. The position peaked at $1.16M in Q4 2015. 191 funds tracked by Wall St. Rank hold BLMN as of Q1 2017.

Princeton Alpha Management reported no remaining Bloomin' Brands position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 46,114 Bloomin' Brands shares in Q1 2017, an estimated $831K.
Princeton Alpha Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 10 quarters.
Princeton Alpha Management's Bloomin' Brands position peaked at $1.16M in Q4 2015.
191 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.