Polar Capital’s Bread Financial BFH Stock Holding History

Polar Capital’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	-17,285	Closed	-$3.03M	–	266
2016 Q1	$3.03M	Sell	17,285 -8,661	-33%	-$1.51M	0.06%	200
2015 Q4	$5.72M	Buy	25,946 +2,506	+11%	+$567K	0.1%	167
2015 Q3	$4.84M	Buy	+23,440	New	+$5.07M	0.1%	180

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

Polar Capital's BFH Position: Q2 2016 in Review

Polar Capital sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 17,285 shares — an estimated $3.03M sold.

Polar Capital first reported a position in BFH in Q3 2015 and held it in 3 quarters. The position peaked at $5.72M in Q4 2015. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

Polar Capital reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
Polar Capital sold 17,285 Bread Financial shares in Q2 2016, an estimated $3.03M.
Polar Capital first reported a position in Bread Financial in Q3 2015 and held it in 3 quarters.
Polar Capital's Bread Financial position peaked at $5.72M in Q4 2015.
511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

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