TSP
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Tappan Street Partners’s Bread Financial BFH Stock Holding History

Tappan Street Partners’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
-22,554
Closed -$3.96M – 23
2016
Q1 		$3.96M Buy
+22,554
New +$3.94M 4.83% 9

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VH
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
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
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

Tappan Street Partners's BFH Position: Q2 2016 in Review

Tappan Street Partners sold out of Bread Financial (BFH) in Q2 2016, closing a stake of 22,554 shares — an estimated $3.96M sold.

Tappan Street Partners first reported a position in BFH in Q1 2016 and held it in 1 quarter. The position peaked at $3.96M in Q1 2016. 511 funds tracked by Wall St. Rank hold BFH as of Q2 2016.

  • Tappan Street Partners reported no remaining Bread Financial position as of Q2 2016 after selling out during the quarter.
  • Tappan Street Partners sold 22,554 Bread Financial shares in Q2 2016, an estimated $3.96M.
  • Tappan Street Partners first reported a position in Bread Financial in Q1 2016 and held it in 1 quarter.
  • Tappan Street Partners's Bread Financial position peaked at $3.96M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Bread Financial as of Q2 2016.

Based on Tappan Street Partners's 13F filing for Q2 2016, filed 15 Aug 2016.