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Sit Investment Associates’s Bloomin' Brands BLMN Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-32,475
Closed -$689K – 660
2017
Q2 		$689K Hold
32,475
– – 0.02% 392
2017
Q1 		$641K Buy
32,475
+26,275
+424% +$468K 0.02% 395
2016
Q4 		$112K Buy
+6,200
New +$112K ﹤0.01% 451

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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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EARNEST Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sit Investment Associates's BLMN Position: Q3 2017 in Review

Sit Investment Associates sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 32,475 shares — an estimated $689K sold.

Sit Investment Associates first reported a position in BLMN in Q4 2016 and held it in 3 quarters. The position peaked at $689K in Q2 2017. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • Sit Investment Associates reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 32,475 Bloomin' Brands shares in Q3 2017, an estimated $689K.
  • Sit Investment Associates first reported a position in Bloomin' Brands in Q4 2016 and held it in 3 quarters.
  • Sit Investment Associates's Bloomin' Brands position peaked at $689K in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.