Alliance Data Systems Corporation shares owned by 300 North Capital
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by 300 North Capital
from 13F filings
Historical chart of 300 North Capital investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by 300 North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $456k | 1.6k | 291.37 |
| 2015-03-31 | $7.5M | 25k | 296.28 |
| 2014-12-31 | $6.5M | 23k | 286.04 |
| 2014-09-30 | $6.4M | 26k | 248.24 |
| 2014-06-30 | $12M | 42k | 281.23 |
| 2014-03-31 | $11M | 40k | 272.44 |
| 2013-12-31 | $9.9M | 38k | 262.91 |
| 2013-09-30 | $12M | 54k | 211.49 |
| 2013-06-30 | $7.1M | 39k | 181.05 |
| 2013-03-31 | $10M | 62k | 161.88 |
| 2012-12-31 | $9.6M | 66k | 144.76 |
| 2012-09-30 | $9.6M | 68k | 141.95 |
| 2012-06-30 | $9.3M | 69k | 135.01 |
| 2012-03-31 | $5.2M | 42k | 125.95 |
| 2011-12-31 | $3.5M | 34k | 103.85 |
| 2011-09-30 | $3.9M | 42k | 92.70 |
| 2011-06-30 | $287k | 3.1k | 93.91 |
| 2011-03-31 | $262k | 3.1k | 85.73 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation