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	$70K	Buy	+376	New	+$64.2K	﹤0.01%	3826
2018 Q1	–	Sell	-6,892	Closed	-$1.39M	–	4317
2017 Q4	$1.39M	Sell	6,892 -26,939	-80%	-$4.99M	0.01%	1671
2017 Q3	$5.98M	Buy	33,831 +32,202	+1,977%	+$5.98M	0.03%	655
2017 Q2	$334K	Sell	1,629 -501	-24%	-$99.6K	﹤0.01%	2889
2017 Q1	$423K	Sell	2,130 -23,932	-92%	-$4.53M	﹤0.01%	2410
2016 Q4	$4.75M	Buy	26,062 +17,166	+193%	+$2.99M	0.03%	742
2016 Q3	$1.52M	Buy	8,896 +6,390	+255%	+$1.09M	0.01%	1458
2016 Q2	$392K	Buy	+2,506	New	+$417K	﹤0.01%	2584
2016 Q1	–	Sell	-1,880	Closed	-$415K	–	4399
2015 Q4	$415K	Buy	+1,880	New	+$425K	﹤0.01%	2772
2015 Q3	–	Sell	-1,128	Closed	-$263K	–	5114
2015 Q2	$263K	Sell	1,128 -3,258	-74%	-$779K	﹤0.01%	3453
2015 Q1	$1.04M	Buy	+4,386	New	+$1M	0.01%	1853
2014 Q4	–	Sell	-4,010	Closed	-$794K	–	4648
2014 Q3	$794K	Buy	4,010 +3,008	+300%	+$632K	0.01%	2039
2014 Q2	$225K	Buy	1,002 +751	+299%	+$153K	﹤0.01%	3098
2014 Q1	$54K	Sell	251 -10,525	-98%	-$2.26M	﹤0.01%	4260
2013 Q4	$2.26M	Buy	+10,776	New	+$2.06M	0.02%	1350
2013 Q3	–	Sell	-12,029	Closed	-$1.74K	–	5091
2013 Q2	$1.74K	Buy	+12,029	New	+$1.65M	0.01%	1656

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.