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Spot Trading’s Bloomin' Brands BLMN Stock Holding History

Spot Trading’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
-1,300
Closed -$28K – 3077
2017
Q2 		$28K Sell
1,300
-10,200
-89% -$210K ﹤0.01% 2948
2017
Q1 		$227K Buy
11,500
+1,500
+15% +$26.7K 0.01% 1830
2016
Q4 		$180K Sell
10,000
-500
-5% -$9.06K ﹤0.01% 1976
2016
Q3 		$181K Buy
+10,500
New +$195K ﹤0.01% 2143
2016
Q1 		– Sell
-93,100
Closed -$1.57M – 3465
2015
Q4 		$1.57M Sell
93,100
-67,500
-42% -$1.17M 0.02% 1171
2015
Q3 		$2.92M Buy
160,600
+15,000
+10% +$320K 0.03% 838
2015
Q2 		$3.11M Buy
145,600
+15,200
+12% +$342K 0.03% 860
2015
Q1 		$3.17M Buy
130,400
+80,400
+161% +$2M 0.03% 811
2014
Q4 		$1.24M Buy
+50,000
New +$1.05M 0.01% 1746

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Spot Trading's BLMN Position: Q3 2017 in Review

Spot Trading sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 15,799 shares — an estimated $335K sold.

Spot Trading first reported a position in BLMN in Q4 2015 and held it in 2 quarters. The position peaked at $335K in Q2 2017. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • Spot Trading reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 15,799 Bloomin' Brands shares in Q3 2017, an estimated $335K.
  • Spot Trading first reported a position in Bloomin' Brands in Q4 2015 and held it in 2 quarters.
  • Spot Trading's Bloomin' Brands position peaked at $335K in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.