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UBS O'Connor’s Bloomin' Brands BLMN Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-278,812
Closed -$5.07M – 431
2015
Q3 		$5.07M Sell
278,812
-1,165,154
-81% -$24.9M 0.05% 286
2015
Q2 		$30.8M Buy
1,443,966
+476,772
+49% +$10.7M 0.25% 114
2015
Q1 		$23.5M Buy
+967,194
New +$24.1M 0.23% 132

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS O'Connor's BLMN Position: Q4 2015 in Review

UBS O'Connor sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 278,812 shares — an estimated $5.07M sold.

UBS O'Connor first reported a position in BLMN in Q1 2015 and held it in 3 quarters. The position peaked at $30.8M in Q2 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • UBS O'Connor reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 278,812 Bloomin' Brands shares in Q4 2015, an estimated $5.07M.
  • UBS O'Connor first reported a position in Bloomin' Brands in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Bloomin' Brands position peaked at $30.8M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.