Kingdon Capital Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-714,500	Closed	-$11.9M	–	70
2022 Q2	$11.9M	Buy	714,500 +347,000	+94%	+$7.04M	3.17%	11
2022 Q1	$8.06M	Sell	367,500 -217,500	-37%	-$4.69M	1.37%	29
2021 Q4	$12.3M	Buy	+585,000	New	+$12.3M	1.84%	24
2018 Q4	–	Sell	-516,344	Closed	-$10.2M	–	68
2018 Q3	$10.2M	Buy	516,344 +439,340	+571%	+$8.58M	0.95%	52
2018 Q2	$1.55M	Buy	+77,004	New	+$1.75M	0.13%	100
2018 Q1	–	Sell	-152,227	Closed	-$3.25M	–	111
2017 Q4	$3.25M	Buy	+152,227	New	+$2.92M	0.29%	96
2017 Q1	–	Sell	-175,000	Closed	-$3.15M	–	111
2016 Q4	$3.15M	Buy	+175,000	New	+$3.17M	0.22%	104
2015 Q2	–	Sell	-870,880	Closed	-$21.2M	–	133
2015 Q1	$21.2M	Buy	+870,880	New	+$21.7M	1.27%	29
2014 Q4	–	Sell	-328,935	Closed	-$6.03M	–	145
2014 Q3	$6.03M	Sell	328,935 -363,706	-53%	-$6.67M	0.39%	94
2014 Q2	$15.5M	Buy	692,641 +622,641	+889%	+$13.8M	0.82%	51
2014 Q1	$1.69M	Buy	+70,000	New	+$1.66M	0.12%	161
2013 Q3	–	Sell	-135,118	Closed	-$3.36M	–	187
2013 Q2	$3.36M	Buy	+135,118	New	+$2.97M	0.3%	130