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Jana Partners’s Bread Financial BFH Stock Holding History

Jana Partners’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
Q2 		– Sell
-533,824
Closed -$106M – 49
2017
Q1 		$106M Buy
533,824
+459,400
+617% +$86.9M 1.97% 18
2016
Q4 		$13.6M Buy
+74,424
New +$12.9M 0.24% 35
2016
Q3 		– Sell
-846,291
Closed -$132M – 52
2016
Q2 		$132M Buy
+846,291
New +$141M 2.26% 16

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners's BFH Position: Q2 2017 in Review

Jana Partners sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 533,824 shares — an estimated $106M sold.

Jana Partners first reported a position in BFH in Q2 2016 and held it in 3 quarters. The position peaked at $132M in Q2 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Jana Partners reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Jana Partners sold 533,824 Bread Financial shares in Q2 2017, an estimated $106M.
  • Jana Partners first reported a position in Bread Financial in Q2 2016 and held it in 3 quarters.
  • Jana Partners's Bread Financial position peaked at $132M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.