Zweig-DiMenna Associates’s Bloomin' Brands BLMN Stock Holding History

Zweig-DiMenna Associates’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	-16,500	Closed	-$278K	–	152
2016 Q1	$278K	Buy	+16,500	New	+$278K	0.02%	130
2015 Q2	–	Sell	-356,100	Closed	-$8.66M	–	255
2015 Q1	$8.66M	Sell	356,100 -66,900	-16%	-$1.67M	0.36%	87
2014 Q4	$10.5M	Buy	+423,000	New	+$8.9M	0.45%	84

Other funds holding BLMN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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

Zweig-DiMenna Associates's BLMN Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 16,500 shares — an estimated $278K sold.

Zweig-DiMenna Associates first reported a position in BLMN in Q4 2014 and held it in 3 quarters. The position peaked at $10.5M in Q4 2014. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

Zweig-DiMenna Associates reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 16,500 Bloomin' Brands shares in Q2 2016, an estimated $278K.
Zweig-DiMenna Associates first reported a position in Bloomin' Brands in Q4 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Bloomin' Brands position peaked at $10.5M in Q4 2014.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.