Smithfield Trust’s Bloomin' Brands BLMN Stock Holding History

Smithfield Trust’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
2016 Q2	–	Sell	-1,350	Closed	-$23K	–	807
2016 Q1	$23K	Hold	1,350	–	–	﹤0.01%	589
2015 Q4	$23K	Sell	1,350 -5,410	-80%	-$93.9K	﹤0.01%	594
2015 Q3	$123K	Hold	6,760	–	–	0.03%	333
2015 Q2	$144K	Sell	6,760 -7,587	-53%	-$171K	0.03%	337
2015 Q1	$349K	Buy	14,347 +5,137	+56%	+$128K	0.07%	210
2014 Q4	$228K	Buy	+9,210	New	+$194K	0.05%	278

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Smithfield Trust's BLMN Position: Q2 2016 in Review

Smithfield Trust sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 1,350 shares — an estimated $23K sold.

Smithfield Trust first reported a position in BLMN in Q4 2014 and held it in 6 quarters. The position peaked at $349K in Q1 2015. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

Smithfield Trust reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 1,350 Bloomin' Brands shares in Q2 2016, an estimated $23K.
Smithfield Trust first reported a position in Bloomin' Brands in Q4 2014 and held it in 6 quarters.
Smithfield Trust's Bloomin' Brands position peaked at $349K in Q1 2015.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.