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TFS Capital’s Bloomin' Brands BLMN Stock Holding History

TFS Capital’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
-43,693
Closed -$928K – 46
2017
Q2 		$928K Sell
43,693
-11,643
-21% -$240K 0.36% 55
2017
Q1 		$1.09M Sell
55,336
-23,129
-29% -$412K 0.35% 78
2016
Q4 		$1.42M Sell
78,465
-9,387
-11% -$170K 0.38% 64
2016
Q3 		$1.51M Buy
87,852
+17,310
+25% +$321K 0.36% 91
2016
Q2 		$1.26M Buy
70,542
+51,845
+277% +$960K 0.23% 113
2016
Q1 		$315K Sell
18,697
-51,096
-73% -$860K 0.05% 631
2015
Q4 		$1.18M Sell
69,793
-207,401
-75% -$3.6M 0.13% 277
2015
Q3 		$5.04M Buy
277,194
+151,534
+121% +$3.24M 0.49% 25
2015
Q2 		$2.68M Buy
+125,660
New +$2.83M 0.26% 94
2015
Q1 		– Sell
-27,746
Closed -$687K – 965
2014
Q4 		$687K Sell
27,746
-1,483
-5% -$31.2K 0.07% 484
2014
Q3 		$536K Sell
29,229
-48,396
-62% -$888K 0.05% 573
2014
Q2 		$1.74M Buy
+77,625
New +$1.71M 0.14% 219

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

TFS Capital's BLMN Position: Q3 2017 in Review

TFS Capital sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 43,693 shares — an estimated $928K sold.

TFS Capital first reported a position in BLMN in Q2 2014 and held it in 12 quarters. The position peaked at $5.04M in Q3 2015. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • TFS Capital reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 43,693 Bloomin' Brands shares in Q3 2017, an estimated $928K.
  • TFS Capital first reported a position in Bloomin' Brands in Q2 2014 and held it in 12 quarters.
  • TFS Capital's Bloomin' Brands position peaked at $5.04M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.