EverPoint Asset Management’s Bread Financial BFH Stock Holding History

EverPoint Asset Management’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 Q2	–	Sell	-60,144	Closed	-$10.6M	–	385
2016 Q1	$10.6M	Buy	+60,144	New	+$10.5M	0.21%	127
2015 Q4	–	Sell	-6,265	Closed	-$1.29M	–	465
2015 Q3	$1.29M	Buy	+6,265	New	+$1.35M	0.03%	356
2015 Q1	–	Sell	-52,626	Closed	-$12M	–	504
2014 Q4	$12M	Buy	+52,626	New	+$11.5M	0.27%	123

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

TCM

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

EverPoint Asset Management's BFH Position: Q2 2016 in Review

EverPoint Asset Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 60,144 shares — an estimated $10.6M sold.

EverPoint Asset Management first reported a position in BFH in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q4 2014. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

EverPoint Asset Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 60,144 Bread Financial shares in Q2 2016, an estimated $10.6M.
EverPoint Asset Management first reported a position in Bread Financial in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Bread Financial position peaked at $12M in Q4 2014.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.