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Stoneridge Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Stoneridge Investment Partners’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
-103,827
Closed -$1.75M – 284
2016
Q1 		$1.75M Sell
103,827
-15,147
-13% -$255K 0.26% 111
2015
Q4 		$2.01M Sell
118,974
-1,101
-0.9% -$19.1K 0.27% 112
2015
Q3 		$2.18M Buy
+120,075
New +$2.57M 0.31% 102

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
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
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

Stoneridge Investment Partners's BLMN Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 103,827 shares — an estimated $1.75M sold.

Stoneridge Investment Partners first reported a position in BLMN in Q3 2015 and held it in 3 quarters. The position peaked at $2.18M in Q3 2015. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 103,827 Bloomin' Brands shares in Q2 2016, an estimated $1.75M.
  • Stoneridge Investment Partners first reported a position in Bloomin' Brands in Q3 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Bloomin' Brands position peaked at $2.18M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.