Lombard Odier Asset Management (Switzerland)’s Bread Financial BFH Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-496	Closed	-$87K	–	304
2016 Q1	$87K	Hold	496	–	–	0.01%	360
2015 Q4	$111K	Buy	+496	New	+$112K	0.01%	351
2015 Q2	–	Sell	-1,019	Closed	-$242K	–	428
2015 Q1	$242K	Sell	1,019 -39	-4%	-$8.91K	0.03%	346
2014 Q4	$243K	Sell	1,058 -6,964	-87%	-$1.52M	0.03%	361
2014 Q3	$1.6M	Buy	8,022 +6,666	+492%	+$1.4M	0.04%	412
2014 Q2	$303K	Buy	+1,356	New	+$276K	0.03%	298

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BFH Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 496 shares — an estimated $87K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BFH in Q2 2014 and held it in 6 quarters. The position peaked at $1.6M in Q3 2014. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 496 Bread Financial shares in Q2 2016, an estimated $87K.
Lombard Odier Asset Management (Switzerland) first reported a position in Bread Financial in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Bread Financial position peaked at $1.6M in Q3 2014.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.