FNY Managed Accounts’s Bread Financial BFH Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-940	Closed	-$190K	–	619
2017 Q4	$190K	Buy	+940	New	+$174K	0.17%	43
2016 Q4	–	Sell	-689	Closed	-$118K	–	58
2016 Q3	$118K	Buy	+689	New	+$117K	0.1%	127
2016 Q2	–	Sell	-212	Closed	-$37.2K	–	306
2016 Q1	$37.2K	Sell	212 -440	-67%	-$76.8K	0.07%	156
2015 Q4	$144K	Buy	+652	New	+$147K	0.71%	33

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's BFH Position: Q1 2018 in Review

FNY Managed Accounts sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 940 shares — an estimated $190K sold.

FNY Managed Accounts first reported a position in BFH in Q4 2015 and held it in 4 quarters. The position peaked at $190K in Q4 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

FNY Managed Accounts reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 940 Bread Financial shares in Q1 2018, an estimated $190K.
FNY Managed Accounts first reported a position in Bread Financial in Q4 2015 and held it in 4 quarters.
FNY Managed Accounts's Bread Financial position peaked at $190K in Q4 2017.
555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.