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Yellowstone Partners’s Bloomin' Brands BLMN Stock Holding History

Yellowstone Partners’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
2016
Q2 		– Sell
-19,339
Closed -$326K – 219
2016
Q1 		$326K Sell
19,339
-1,115
-5% -$18.8K 0.14% 130
2015
Q4 		$345K Buy
+20,454
New +$355K 0.16% 116

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Yellowstone Partners's BLMN Position: Q2 2016 in Review

Yellowstone Partners sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 19,339 shares — an estimated $326K sold.

Yellowstone Partners first reported a position in BLMN in Q4 2015 and held it in 2 quarters. The position peaked at $345K in Q4 2015. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

  • Yellowstone Partners reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 19,339 Bloomin' Brands shares in Q2 2016, an estimated $326K.
  • Yellowstone Partners first reported a position in Bloomin' Brands in Q4 2015 and held it in 2 quarters.
  • Yellowstone Partners's Bloomin' Brands position peaked at $345K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.