RQSI’s Bread Financial BFH Stock Holding History

RQSI’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
2015 Q3	–	Sell	-2,255	Closed	-$525K	–	14
2015 Q2	$525K	Hold	2,255	–	–	0.23%	129
2015 Q1	$533K	Sell	2,255 -1,040	-32%	-$238K	0.29%	29
2014 Q4	$752K	Buy	+3,295	New	+$721K	0.7%	16

Other funds holding BFH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RQSI's BFH Position: Q3 2015 in Review

RQSI sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 2,255 shares — an estimated $525K sold.

RQSI first reported a position in BFH in Q4 2014 and held it in 3 quarters. The position peaked at $752K in Q4 2014. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

RQSI reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
RQSI sold 2,255 Bread Financial shares in Q3 2015, an estimated $525K.
RQSI first reported a position in Bread Financial in Q4 2014 and held it in 3 quarters.
RQSI's Bread Financial position peaked at $752K in Q4 2014.
482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.