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Crosslink Capital’s Bread Financial BFH Stock Holding History

Crosslink 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
2017
Q4 		– Sell
-84,600
Closed -$15M – 31
2017
Q3 		$15M Buy
84,600
+21,877
+35% +$4.06M 2.54% 19
2017
Q2 		$12.8M Sell
62,723
-25,924
-29% -$5.15M 2.08% 20
2017
Q1 		$17.6M Sell
88,647
-41,838
-32% -$7.92M 2.82% 12
2016
Q4 		$23.8M Sell
130,485
-12,858
-9% -$2.24M 3.81% 6
2016
Q3 		$24.5M Sell
143,343
-18,369
-11% -$3.13M 4.42% 3
2016
Q2 		$25.3M Buy
161,712
+74,679
+86% +$12.4M 4.55% 5
2016
Q1 		$15.3M Sell
87,033
-32,522
-27% -$5.68M 2.54% 19
2015
Q4 		$26.4M Sell
119,555
-10,711
-8% -$2.42M 3.81% 5
2015
Q3 		$26.9M Sell
130,266
-180,566
-58% -$39M 3.76% 5
2015
Q2 		$4.62M Buy
310,832
+217,863
+234% +$52.1M 0.67% 37
2015
Q1 		$22M Sell
92,969
-451
-0.5% -$103K 3.15% 10
2014
Q4 		$21.3M Sell
93,420
-16,164
-15% -$3.54M 2.96% 10
2014
Q3 		$21.7M Sell
109,584
-7,355
-6% -$1.54M 2.78% 8
2014
Q2 		$26.2M Buy
116,939
+51,510
+79% +$10.5M 2.7% 4
2014
Q1 		$14.2M Sell
65,429
-39,595
-38% -$8.51M 1.38% 21
2013
Q4 		$22M Sell
105,024
-55,410
-35% -$10.6M 1.99% 9
2013
Q3 		$27.1M Buy
+160,434
New +$25.4M 2.1% 10

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Crosslink Capital's BFH Position: Q4 2017 in Review

Crosslink Capital sold out of Bread Financial (BFH) in Q4 2017, closing a stake of 84,600 shares — an estimated $15M sold.

Crosslink Capital first reported a position in BFH in Q3 2013 and held it in 17 quarters. The position peaked at $27.1M in Q3 2013. 536 funds tracked by Wall St. Rank hold BFH as of Q4 2017.

  • Crosslink Capital reported no remaining Bread Financial position as of Q4 2017 after selling out during the quarter.
  • Crosslink Capital sold 84,600 Bread Financial shares in Q4 2017, an estimated $15M.
  • Crosslink Capital first reported a position in Bread Financial in Q3 2013 and held it in 17 quarters.
  • Crosslink Capital's Bread Financial position peaked at $27.1M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Bread Financial as of Q4 2017.

Based on Crosslink Capital's 13F filing for Q4 2017, filed 13 Feb 2018.