PEAK6 Group’s Bread Financial BFH Stock Holding History

PEAK6 Group’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
2018 Q2	$668K	Buy	3,591 +1,334	+59%	+$228K	﹤0.01%	2326
2018 Q1	$383K	Buy	+2,257	New	+$441K	﹤0.01%	2824
2017 Q4	–	Sell	-9,513	Closed	-$1.76M	–	4107
2017 Q3	$1.68M	Buy	9,513 +8,734	+1,121%	+$1.62M	0.01%	1526
2017 Q2	$160K	Sell	779 -3,549	-82%	-$705K	﹤0.01%	3541
2017 Q1	$860K	Sell	4,328 -5,893	-58%	-$1.11M	0.01%	1810
2016 Q4	$1.86M	Buy	+10,221	New	+$1.78M	0.01%	1368
2015 Q4	–	Sell	-309	Closed	-$69.9K	–	4736
2015 Q3	$64K	Buy	+309	New	+$66.8K	﹤0.01%	4566
2015 Q2	–	Sell	-1,510	Closed	-$361K	–	5001
2015 Q1	$357K	Buy	+1,510	New	+$345K	﹤0.01%	2895
2014 Q4	–	Sell	-1,197	Closed	-$262K	–	4647
2014 Q3	$237K	Buy	+1,197	New	+$251K	﹤0.01%	3159
2014 Q2	–	Sell	-14,399	Closed	-$2.93M	–	4615
2014 Q1	$3.13M	Sell	14,399 -20,885	-59%	-$4.49M	0.03%	937
2013 Q4	$7.4M	Buy	35,284 +23,295	+194%	+$4.45M	0.05%	476
2013 Q3	$1.01M	Buy	+11,989	New	+$1.9M	0.01%	2150

Other funds holding BFH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's BFH Position: Q2 2018 in Review

PEAK6 Group increased its Bread Financial (BFH) stake by 59% in Q2 2018, buying an estimated $228K and bringing the position to 3,591 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

PEAK6 Group first reported a position in BFH in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2013. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

PEAK6 Group held 3,591 shares of Bread Financial worth $668K as of Q2 2018.
PEAK6 Group bought 1,334 Bread Financial shares in Q2 2018, an estimated $228K.
Bread Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2326 holding.
PEAK6 Group first reported a position in Bread Financial in Q3 2013 and has held it in 12 quarters since.
PEAK6 Group's Bread Financial position peaked at $7.4M in Q4 2013.
530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.