Stevens Capital Management’s Bloomin' Brands BLMN Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-14,290	Closed	-$270K	–	562
2019 Q2	$270K	Buy	+14,290	New	+$279K	0.01%	543
2018 Q3	–	Sell	-27,345	Closed	-$550K	–	732
2018 Q2	$550K	Buy	+27,345	New	+$622K	0.02%	531
2017 Q4	–	Sell	-18,849	Closed	-$332K	–	825
2017 Q3	$332K	Buy	18,849 +6,900	+58%	+$126K	0.01%	650
2017 Q2	$254K	Buy	+11,949	New	+$246K	0.01%	716
2017 Q1	–	Sell	-15,166	Closed	-$273K	–	872
2016 Q4	$273K	Buy	+15,166	New	+$275K	0.01%	705
2016 Q3	–	Sell	-34,315	Closed	-$613K	–	912
2016 Q2	$613K	Buy	34,315 +17,913	+109%	+$332K	0.02%	522
2016 Q1	$277K	Buy	+16,402	New	+$276K	0.01%	694
2015 Q4	–	Sell	-50,377	Closed	-$916K	–	930
2015 Q3	$916K	Sell	50,377 -9,095	-15%	-$194K	0.04%	372
2015 Q2	$1.27M	Buy	59,472 +49,235	+481%	+$1.11M	0.05%	367
2015 Q1	$249K	Buy	+10,237	New	+$255K	0.01%	801
2014 Q3	–	Sell	-37,541	Closed	-$842K	–	1005
2014 Q2	$842K	Buy	37,541 +26,507	+240%	+$585K	0.02%	538
2014 Q1	$266K	Buy	+11,034	New	+$261K	0.01%	838

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Stevens Capital Management's BLMN Position: Q3 2019 in Review

Stevens Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 14,290 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in BLMN in Q1 2014 and held it in 12 quarters. The position peaked at $1.27M in Q2 2015. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

Stevens Capital Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 14,290 Bloomin' Brands shares in Q3 2019, an estimated $270K.
Stevens Capital Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 12 quarters.
Stevens Capital Management's Bloomin' Brands position peaked at $1.27M in Q2 2015.
211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.