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Disclosery

Rubric Capital Management, LLC: BLMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management, LLC on BLMN, newest first. How the timeline and the estimate are built.

Rubric Capital Management, LLC held 0 BLMN shares at 2016-03-31 per its 13F-HR filed 2016-05-16.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -4,100,000 shares

    13F-HR 0001140361-16-065789 filed by Rubric Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F/A 4,100,000 shares
    Change vs previous 13F +2,700,000 shares

    6.04% of the 13F portfolio, value $69,249,000.

    13F-HR 0001140361-16-052660 filed by Rubric Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 1,400,000 shares
    Change vs previous 13F -2,165,000 shares

    2.49% of the 13F portfolio, value $25,452,000.

    13F-HR 0001140361-15-041759 filed by Rubric Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 3,565,000 shares
    Change vs previous 13F +1,215,000 shares

    4.33% of the 13F portfolio, value $76,113,000.

    13F-HR 0001140361-15-032280 filed by Rubric Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 2,350,000 shares
    Change vs previous 13F not available

    3.79% of the 13F portfolio, value $57,176,000.

    13F-HR 0001140361-15-020333 filed by Rubric Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).