Number of Shares
434,291.00
Current Holdings Value*
$128.66 Mil
% of Portfolio
3.47%
Total Estimate Gain
$-95.15 Mil
% of Total Estimate Gain
-78.39%

JAT CAPITAL MANAGEMENT, L.P.'s Bread Financial Holdings Inc Holding Summary

As of 2015-06-30, JAT CAPITAL MANAGEMENT, L.P. held 434,291.00 shares of Bread Financial Holdings Inc(BFH), totaling $128.66 Mil. This investment constitutes 3.47% of their stock portfolio, and JAT CAPITAL MANAGEMENT, L.P. now holds 0.87% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2014Q4. And since then JAT CAPITAL MANAGEMENT, L.P. has made 2 purchases of BFH, at an average price of $279.49, for a total of 434,291.00 shares. Based on historical transaction data and BFH's current price of $60.40, JAT CAPITAL MANAGEMENT, L.P.'s estimated gain on his BFH holdings is $-95.15 Mil, reflecting a -78.39% gain to date.

JAT CAPITAL MANAGEMENT, L.P. BFH ($60.40) Holding Chart

JAT CAPITAL MANAGEMENT, L.P. BFH ($60.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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