News + Filings Holdings
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TIVERTON ASSET MANAGEMENT LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,044 | 6,044 | 774,000 | 774,000 | $128.06 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -925 | 0 | -219,000 | |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 925 | 0 | 219,000 | 3,000 | $236.76 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 925 | 0 | 216,000 | 19,000 | $233.51 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 925 | -11 | 197,000 | -40,000 | $212.97 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 936 | 936 | 237,000 | 237,000 | $253.21 |
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