Kalmar Investments’s Bread Financial BFH Stock Holding History

Kalmar Investments’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	$5.11M	Sell	25,733 -94,469	-79%	-$17.9M	1.15%	43
2016 Q4	$21.9M	Sell	120,202 -77,156	-39%	-$13.4M	1.13%	30
2016 Q3	$33.8M	Sell	197,358 -11,934	-6%	-$2.03M	1.54%	12
2016 Q2	$32.7M	Sell	209,292 -88,718	-30%	-$14.8M	1.44%	19
2016 Q1	$52.3M	Sell	298,010 -272,645	-48%	-$47.6M	2.15%	4
2015 Q4	$126M	Sell	570,655 -38,722	-6%	-$8.76M	3.08%	1
2015 Q3	$126M	Sell	609,377 -42,472	-7%	-$9.18M	2.96%	1
2015 Q2	$152M	Sell	651,849 -11,022	-2%	-$2.64M	2.88%	1
2015 Q1	$157M	Sell	662,871 -55,002	-8%	-$12.6M	2.91%	1
2014 Q4	$164M	Sell	717,873 -13,179	-2%	-$2.88M	3.04%	1
2014 Q3	$145M	Sell	731,052 -6,777	-0.9%	-$1.42M	2.76%	1
2014 Q2	$166M	Sell	737,829 -4,447	-0.6%	-$905K	2.85%	1
2014 Q1	$161M	Sell	742,276 -93,368	-11%	-$20.1M	2.72%	1
2013 Q4	$175M	Sell	835,644 -308,733	-27%	-$58.9M	2.93%	1
2013 Q3	$193M	Sell	1,144,377 -51,937	-4%	-$8.23M	3.41%	1
2013 Q2	$173M	Buy	+1,196,314	New	+$164M	3.4%	1

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kalmar Investments's BFH Position: Q1 2017 in Review

Kalmar Investments reduced its Bread Financial (BFH) stake by 79% in Q1 2017, selling an estimated $17.9M and leaving 25,733 shares worth $5.11M. The position accounts for 1.15% of the portfolio, ranked #43.

Kalmar Investments first reported a position in BFH in Q2 2013 and has held it in 16 quarters since. The position peaked at $193M in Q3 2013. 501 funds tracked by Wall St. Rank hold BFH as of Q1 2017.

Kalmar Investments held 25,733 shares of Bread Financial worth $5.11M as of Q1 2017.
Kalmar Investments sold 94,469 Bread Financial shares in Q1 2017, an estimated $17.9M.
Bread Financial made up 1.15% of Kalmar Investments's portfolio in Q1 2017, its #43 holding.
Kalmar Investments first reported a position in Bread Financial in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's Bread Financial position peaked at $193M in Q3 2013.
501 funds tracked by Wall St. Rank held Bread Financial as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.