300 north capital, llc investment history in Alliance data systems corp

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 1565 at $456

Alliance Data Systems Corp Com 018581108


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 25395 at $7524

Alliance Data Systems Corp Com 018581108


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 22787 at $6518

Alliance Data Systems Corp Com 018581108


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 25834 at $6413

Alliance Data Systems Corp Com 018581108


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 42201 at $11868

Alliance Data Systems Corp Com 018581108


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 40247 at $10965

Alliance Data Systems Corp Com 018581108


Filed on 2014-02-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000001.txt Sec File: edgar/data/80835/0000080835-14-000001-index.htm

2013-12-31 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 37499 at $9859

Alliance Data Systems Corp Com 018581108


Filed on 2013-11-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000004.txt Sec File: edgar/data/80835/0000080835-13-000004-index.htm

2013-09-30 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 54258 at $11475

Alliance Data Systems Corp Com 018581108


Filed on 2013-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000003.txt Sec File: edgar/data/80835/0000080835-13-000003-index.htm

2013-06-30 300 North Capital, Llc

Invested in Alliance Data Systems Corp remaining shares owned 39353 at $7125

Alliance Data Systems Corp Com 018581108