KPF
BFH icon

K2 Principal Fund’s Bread Financial BFH Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-6,265
Closed -$1.14M – 304
2016
Q4 		$1.14M Sell
6,265
-31,325
-83% -$5.45M 0.11% 151
2016
Q3 		$6.44M Buy
+37,590
New +$6.4M 0.72% 34
2016
Q2 		– Sell
-6,265
Closed -$1.1M – 253
2016
Q1 		$1.1M Buy
+6,265
New +$1.09M 0.15% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

K2 Principal Fund's BFH Position: Q1 2017 in Review

K2 Principal Fund sold out of Bread Financial (BFH) in Q1 2017, closing a stake of 30,072 shares — an estimated $5.48M sold.

K2 Principal Fund first reported a position in BFH in Q2 2016 and held it in 3 quarters. The position peaked at $5.48M in Q4 2016. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

  • K2 Principal Fund reported no remaining Bread Financial position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 30,072 Bread Financial shares in Q1 2017, an estimated $5.48M.
  • K2 Principal Fund first reported a position in Bread Financial in Q2 2016 and held it in 3 quarters.
  • K2 Principal Fund's Bread Financial position peaked at $5.48M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.