Twin Tree Management’s Bread Financial BFH Stock Holding History

Twin Tree Management’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
2020 Q1	–	Sell	-84,202	Closed	-$7.54M	–	1352
2019 Q4	$7.54M	Sell	84,202 -28,192	-25%	-$2.49M	0.03%	414
2019 Q3	$11.5M	Buy	+112,394	New	+$12.7M	0.05%	285
2019 Q1	–	Sell	-8,270	Closed	-$991K	–	1316
2018 Q4	$991K	Hold	8,270	–	–	0.01%	858
2018 Q3	$1.56M	Buy	+8,270	New	+$1.56M	0.01%	639
2018 Q2	–	Sell	-20,424	Closed	-$3.47M	–	1139
2018 Q1	$3.47M	Buy	+20,424	New	+$3.99M	0.03%	409
2017 Q4	–	Sell	-41,098	Closed	-$7.27M	–	1004
2017 Q3	$7.27M	Buy	+41,098	New	+$7.63M	0.06%	293
2016 Q3	–	Sell	-3,759	Closed	-$588K	–	1144
2016 Q2	$588K	Buy	+3,759	New	+$625K	0.01%	797
2016 Q1	–	Sell	-1,002	Closed	-$221K	–	1234
2015 Q4	$221K	Buy	+1,002	New	+$227K	﹤0.01%	1061
2015 Q3	–	Sell	-627	Closed	-$146K	–	1316
2015 Q2	$146K	Sell	627 -7,016	-92%	-$1.68M	﹤0.01%	1112
2015 Q1	$1.81M	Buy	7,643 +5,889	+336%	+$1.35M	0.05%	412
2014 Q4	$400K	Buy	+1,754	New	+$384K	0.01%	813
2014 Q1	–	Sell	-6,140	Closed	-$1.29M	–	931
2013 Q4	$1.29M	Buy	+6,140	New	+$1.17M	0.03%	538

Other funds holding BFH

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's BFH Position: Q3 2019 in Review

Twin Tree Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 579 shares — an estimated $65.2K sold.

Twin Tree Management first reported a position in BFH in Q3 2014 and held it in 11 quarters. The position peaked at $3.88M in Q4 2017. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

Twin Tree Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
Twin Tree Management sold 579 Bread Financial shares in Q3 2019, an estimated $65.2K.
Twin Tree Management first reported a position in Bread Financial in Q3 2014 and held it in 11 quarters.
Twin Tree Management's Bread Financial position peaked at $3.88M in Q4 2017.
451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.