Spring Creek Capital’s Bread Financial BFH Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-2,512	Closed	-$468K	–	109
2018 Q2	$468K	Buy	+2,512	New	+$429K	0.05%	433

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

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

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

BWA

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

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Spring Creek Capital's BFH Position: Q3 2018 in Review

Spring Creek Capital sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 2,512 shares — an estimated $468K sold.

Spring Creek Capital first reported a position in BFH in Q2 2018 and held it in 1 quarter. The position peaked at $468K in Q2 2018. 567 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

Spring Creek Capital reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,512 Bread Financial shares in Q3 2018, an estimated $468K.
Spring Creek Capital first reported a position in Bread Financial in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Bread Financial position peaked at $468K in Q2 2018.
567 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.