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Santa Fe Partners’s Bloomin' Brands BLMN Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-11,216
Closed -$239K – 472
2015
Q2 		$239K Sell
11,216
-69,079
-86% -$1.55M 0.03% 446
2015
Q1 		$1.95M Buy
80,295
+36,601
+84% +$911K 0.24% 180
2014
Q4 		$1.08M Buy
+43,694
New +$920K 0.14% 283

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Santa Fe Partners's BLMN Position: Q3 2015 in Review

Santa Fe Partners sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 11,216 shares — an estimated $239K sold.

Santa Fe Partners first reported a position in BLMN in Q4 2014 and held it in 3 quarters. The position peaked at $1.95M in Q1 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • Santa Fe Partners reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,216 Bloomin' Brands shares in Q3 2015, an estimated $239K.
  • Santa Fe Partners first reported a position in Bloomin' Brands in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Bloomin' Brands position peaked at $1.95M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.