Sureview Capital’s Bread Financial BFH Stock Holding History

Sureview 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
2014 Q1	–	Sell	-62,650	Closed	-$13.1M	–	25
2013 Q4	$13.1M	Sell	62,650 -8,944	-12%	-$1.71M	1.54%	20
2013 Q3	$12.1M	Sell	71,594 -33,909	-32%	-$5.37M	2.16%	15
2013 Q2	$15.2M	Buy	+105,503	New	+$14.4M	3.04%	13

Other funds holding BFH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WRF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sureview Capital's BFH Position: Q1 2014 in Review

Sureview Capital sold out of Bread Financial (BFH) in Q1 2014, closing a stake of 62,650 shares — an estimated $13.1M sold.

Sureview Capital first reported a position in BFH in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q2 2013. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

Sureview Capital reported no remaining Bread Financial position as of Q1 2014 after selling out during the quarter.
Sureview Capital sold 62,650 Bread Financial shares in Q1 2014, an estimated $13.1M.
Sureview Capital first reported a position in Bread Financial in Q2 2013 and held it in 3 quarters.
Sureview Capital's Bread Financial position peaked at $15.2M in Q2 2013.
481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Sureview Capital's 13F filing for Q1 2014, filed 15 May 2014.