JAT Capital Management LP (Connecticut)’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-544,167	Closed	-$129M	–	4
2015 Q1	$129M	Buy	544,167 +225,207	+71%	+$53.2M	3.46%	7
2014 Q4	$72.8M	Buy	+318,960	New	+$72.8M	2.79%	8