Rubric Capital Management (Connecticut)’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,100,000	Closed	-$69.2M	–	12
2015 Q4	$69.2M	Buy	4,100,000 +2,700,000	+193%	+$45.6M	6.04%	3
2015 Q3	$25.5M	Sell	1,400,000 -2,165,000	-61%	-$39.4M	2.49%	17
2015 Q2	$76.1M	Buy	3,565,000 +1,215,000	+52%	+$25.9M	4.33%	4
2015 Q1	$57.2M	Buy	+2,350,000	New	+$57.2M	3.61%	8