Turner Investments’s Bloomin' Brands BLMN Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-87,020	Closed	-$2.12M	–	262
2015 Q1	$2.12M	Buy	+87,020	New	+$2.17M	0.38%	89
2014 Q1	–	Sell	-54,900	Closed	-$1.32M	–	644
2013 Q4	$1.32M	Buy	+54,900	New	+$1.32M	0.02%	454

Other funds holding BLMN

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

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

CRM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Turner Investments's BLMN Position: Q2 2015 in Review

Turner Investments sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 87,020 shares — an estimated $2.12M sold.

Turner Investments first reported a position in BLMN in Q4 2013 and held it in 2 quarters. The position peaked at $2.12M in Q1 2015. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

Turner Investments reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 87,020 Bloomin' Brands shares in Q2 2015, an estimated $2.12M.
Turner Investments first reported a position in Bloomin' Brands in Q4 2013 and held it in 2 quarters.
Turner Investments's Bloomin' Brands position peaked at $2.12M in Q1 2015.
218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.