Alliance Data Systems Corporation shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.2M | 25k | 128.14 |
| 2019-06-30 | $2.8M | 20k | 140.13 |
| 2019-03-31 | $2.3M | 13k | 174.99 |
| 2018-12-31 | $2.1M | 14k | 150.05 |
| 2018-09-30 | $3.9M | 17k | 236.19 |
| 2018-06-30 | $2.7M | 12k | 233.17 |
| 2018-03-31 | $558k | 2.6k | 212.81 |
| 2017-12-31 | $637k | 2.5k | 253.48 |
| 2017-09-30 | $550k | 2.5k | 221.77 |
| 2017-06-30 | $610k | 2.4k | 256.73 |
| 2017-03-31 | $570k | 2.3k | 249.02 |
| 2016-12-31 | $490k | 2.1k | 228.44 |
| 2016-09-30 | $524k | 2.4k | 214.31 |
| 2016-06-30 | $133k | 10k | 12.75 |
| 2016-03-31 | $2.2M | 10k | 220.03 |
| 2015-12-31 | $3.4M | 12k | 276.51 |
| 2015-09-30 | $4.5M | 17k | 259.02 |
| 2015-06-30 | $4.9M | 17k | 291.98 |
| 2015-03-31 | $3.7M | 12k | 296.30 |
| 2014-12-31 | $3.5M | 12k | 286.08 |
| 2014-09-30 | $2.9M | 12k | 248.22 |
| 2014-06-30 | $4.2M | 15k | 281.20 |
| 2014-03-31 | $2.0M | 7.3k | 272.47 |
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