Timber Hill’s Bread Financial BFH Stock Holding History

Timber Hill’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 Q2	–	Sell	-2,364	Closed	-$481K	–	2763
2014 Q1	$514K	Sell	2,364 -4,744	-67%	-$1.02M	﹤0.01%	2024
2013 Q4	$1.49M	Buy	+7,108	New	+$1.36M	0.01%	1568

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Timber Hill's BFH Position: Q2 2014 in Review

Timber Hill sold out of Bread Financial (BFH) in Q2 2014, closing a stake of 2,364 shares — an estimated $481K sold.

Timber Hill first reported a position in BFH in Q4 2013 and held it in 2 quarters. The position peaked at $1.49M in Q4 2013. 454 funds tracked by Wall St. Rank hold BFH as of Q2 2014.

Timber Hill reported no remaining Bread Financial position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 2,364 Bread Financial shares in Q2 2014, an estimated $481K.
Timber Hill first reported a position in Bread Financial in Q4 2013 and held it in 2 quarters.
Timber Hill's Bread Financial position peaked at $1.49M in Q4 2013.
454 funds tracked by Wall St. Rank held Bread Financial as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.