SCM
Sigma Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,375,000
| Closed | -$33.1M | – | 15 |
|
|
2014
Q1 | $33.1M | Sell |
1,375,000
-84,300
| -6% | -$2.03M | 1.7% | 10 |
|
|
2013
Q4 | $35M | Buy |
1,459,300
+404,300
| +38% | +$9.71M | 1.97% | 12 |
|
|
2013
Q3 | $24.9M | Sell |
1,055,000
-114,299
| -10% | -$2.7M | 1.04% | 27 |
|
|
2013
Q2 | $29.1M | Buy |
+1,169,299
| New | +$29.1M | 1.33% | 21 |
|