Virtu KCG Holdings’s Bloomin' Brands BLMN Stock Holding History

Virtu KCG Holdings’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 Q2	$386K	Buy	+18,174	New	+$375K	0.01%	1391
2017 Q1	–	Sell	-17,524	Closed	-$316K	–	3139
2016 Q4	$316K	Sell	17,524 -11,129	-39%	-$202K	0.01%	2028
2016 Q3	$494K	Buy	28,653 +4,103	+17%	+$76.1K	0.01%	1385
2016 Q2	$439K	Buy	+24,550	New	+$455K	0.01%	1492
2016 Q1	–	Sell	-22,274	Closed	-$376K	–	2826
2015 Q4	$376K	Sell	22,274 -27,686	-55%	-$480K	0.01%	1885
2015 Q3	$908K	Buy	49,960 +24,805	+99%	+$530K	0.01%	975
2015 Q2	$537K	Sell	25,155 -21,021	-46%	-$473K	0.01%	1418
2015 Q1	$1.12M	Buy	+46,176	New	+$1.15M	0.02%	692
2014 Q3	–	Sell	-11,921	Closed	-$267K	–	3591
2014 Q2	$267K	Buy	+11,921	New	+$263K	﹤0.01%	2711

Other funds holding BLMN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Virtu KCG Holdings's BLMN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bloomin' Brands (BLMN) in Q2 2017: 18,174 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BLMN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BLMN in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.12M in Q1 2015. 201 funds tracked by Wall St. Rank hold BLMN as of Q2 2017.

Virtu KCG Holdings held 18,174 shares of Bloomin' Brands worth $386K as of Q2 2017.
Bloomin' Brands was a new Virtu KCG Holdings position in Q2 2017.
Bloomin' Brands made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1391 holding.
Virtu KCG Holdings first reported a position in Bloomin' Brands in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Bloomin' Brands position peaked at $1.12M in Q1 2015.
201 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.