Pine River Capital Management’s Bread Financial BFH Stock Holding History

Pine River Capital Management’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	-3,007	Closed	-$528K	–	428
2016 Q1	$528K	Buy	+3,007	New	+$525K	0.01%	558
2015 Q4	–	Sell	-2,506	Closed	-$518K	–	674
2015 Q3	$518K	Buy	+2,506	New	+$542K	0.01%	469

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pine River Capital Management's BFH Position: Q2 2016 in Review

Pine River Capital Management sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 3,007 shares — an estimated $528K sold.

Pine River Capital Management first reported a position in BFH in Q3 2015 and held it in 2 quarters. The position peaked at $528K in Q1 2016. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Pine River Capital Management reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 3,007 Bread Financial shares in Q2 2016, an estimated $528K.
Pine River Capital Management first reported a position in Bread Financial in Q3 2015 and held it in 2 quarters.
Pine River Capital Management's Bread Financial position peaked at $528K in Q1 2016.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.