361 Capital’s Bread Financial BFH Stock Holding History

361 Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-393	Closed	-$87K	–	106
2015 Q4	$87K	Buy	+393	New	+$88.9K	0.71%	26

Other funds holding BFH

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

361 Capital's BFH Position: Q1 2016 in Review

361 Capital sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 393 shares — an estimated $87K sold.

361 Capital first reported a position in BFH in Q4 2015 and held it in 1 quarter. The position peaked at $87K in Q4 2015. 518 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

361 Capital reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
361 Capital sold 393 Bread Financial shares in Q1 2016, an estimated $87K.
361 Capital first reported a position in Bread Financial in Q4 2015 and held it in 1 quarter.
361 Capital's Bread Financial position peaked at $87K in Q4 2015.
518 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.