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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
-139,406
Closed -$2.53M – 419
2015
Q3 		$2.53M Sell
139,406
-582,577
-81% -$12.4M 0.05% 272
2015
Q2 		$15.4M Buy
721,983
+238,386
+49% +$5.37M 0.27% 106
2015
Q1 		$11.8M Buy
+483,597
New +$12M 0.25% 121

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 139,406 shares — an estimated $2.53M sold.

UBS O'Connor first reported a position in BLMN in Q1 2015 and held it in 3 quarters. The position peaked at $15.4M 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 139,406 Bloomin' Brands shares in Q4 2015, an estimated $2.53M.
  • 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 $15.4M 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.