Rotella Capital Management’s Bloomin' Brands BLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,000
Closed -$422K 36
2015
Q4
$422K Buy
25,000
+8,600
+52% +$145K 0.38% 109
2015
Q3
$298K Buy
+16,400
New +$298K 0.1% 265