Blue Harbour Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-60,477
Closed -$14.3M 24
2015
Q1
$14.3M Sell
60,477
-131,721
-69% -$31.1M 0.43% 22
2014
Q4
$43.9M Buy
+192,198
New +$43.9M 1.41% 19