YG Partners’s Bread Financial BFH Stock Holding History

YG 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
2017 Q2	–	Sell	-12,817	Closed	-$2.55M	–	35
2017 Q1	$2.55M	Sell	12,817 -24,039	-65%	-$4.55M	0.98%	30
2016 Q4	$6.72M	Buy	+36,856	New	+$6.41M	2.59%	14

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

YG Partners's BFH Position: Q2 2017 in Review

YG Partners sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 12,817 shares — an estimated $2.55M sold.

YG Partners first reported a position in BFH in Q4 2016 and held it in 2 quarters. The position peaked at $6.72M in Q4 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

YG Partners reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
YG Partners sold 12,817 Bread Financial shares in Q2 2017, an estimated $2.55M.
YG Partners first reported a position in Bread Financial in Q4 2016 and held it in 2 quarters.
YG Partners's Bread Financial position peaked at $6.72M in Q4 2016.
517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on YG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.