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
2021 Q4	–	Sell	-75,000	Closed	-$4K	–	949
2021 Q3	$4K	Hold	75,000	–	–	﹤0.01%	914
2021 Q2	$19K	Hold	75,000	–	–	﹤0.01%	872
2021 Q1	$64K	Buy	+75,000	New	+$1.82M	﹤0.01%	785

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.