BFH — ALLIANCE DATA SYSTEMS CORP

Ownership history in Dynamic Technology Lab Private Ltd  ·  18 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in ALLIANCE DATA SYSTEMS CORP (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2020 Q3)
Avg. % of fund
0.15%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,329 -9,699 -46.1% 0.11% $632K $55.41
2024 Q4 REDUCED 21,028 -43,906 -67.6% 0.21% $1.3M $59.99
2024 Q3 ADDED 64,934 +52,306 +414.2% 0.33% $3.1M $46.58
2024 Q1 REDUCED 12,628 -33,616 -72.7% 0.05% $470K $36.11
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BFH price (monthly, adj. close)

Other funds also holding BFH

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% BROOKTREE CAPITAL MANAGEMENT 3Y 7.98% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55%
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