Highbridge Capital Management’s Bread Financial BFH Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-3,798	Closed	-$716K	–	374
2018 Q3	$716K	Buy	+3,798	New	+$716K	0.02%	411
2017 Q4	–	Sell	-2,991	Closed	-$529K	–	1635
2017 Q3	$529K	Buy	+2,991	New	+$555K	0.01%	893
2016 Q3	–	Sell	-2,704	Closed	-$423K	–	1316
2016 Q2	$423K	Sell	2,704 -122,847	-98%	-$20.4M	0.01%	912
2016 Q1	$22M	Buy	+125,551	New	+$21.9M	0.37%	70

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BWA

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Highbridge Capital Management's BFH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 3,798 shares — an estimated $716K sold.

Highbridge Capital Management first reported a position in BFH in Q1 2016 and held it in 4 quarters. The position peaked at $22M in Q1 2016. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

Highbridge Capital Management reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,798 Bread Financial shares in Q4 2018, an estimated $716K.
Highbridge Capital Management first reported a position in Bread Financial in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Bread Financial position peaked at $22M in Q1 2016.
544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.