300 North Capital’s Bright Horizons BFAM Stock Holding History

300 North Capital’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$303K	Sell	5,240 -79,870	-94%	-$4.36M	1.86%	26
2015 Q1	$4.36M	Sell	85,110 -1,816	-2%	-$90.3K	0.96%	44
2014 Q4	$4.09M	Buy	86,926 +11,146	+15%	+$492K	0.94%	47
2014 Q3	$3.19M	Buy	75,780 +64,280	+559%	+$2.68M	0.85%	52
2014 Q2	$494K	Buy	11,500 +3,800	+49%	+$154K	0.12%	87
2014 Q1	$301K	Hold	7,700	–	–	0.08%	95
2013 Q4	$283K	Buy	+7,700	New	+$277K	0.08%	94

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

300 North Capital's BFAM Position: Q2 2015 in Review

300 North Capital reduced its Bright Horizons (BFAM) stake by 94% in Q2 2015, selling an estimated $4.36M and leaving 5,240 shares worth $303K. The position accounts for 1.86% of the portfolio, ranked #26.

300 North Capital first reported a position in BFAM in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.36M in Q1 2015. 136 funds tracked by Wall St. Rank hold BFAM as of Q2 2015.

300 North Capital held 5,240 shares of Bright Horizons worth $303K as of Q2 2015.
300 North Capital sold 79,870 Bright Horizons shares in Q2 2015, an estimated $4.36M.
Bright Horizons made up 1.86% of 300 North Capital's portfolio in Q2 2015, its #26 holding.
300 North Capital first reported a position in Bright Horizons in Q4 2013 and has held it in 7 quarters since.
300 North Capital's Bright Horizons position peaked at $4.36M in Q1 2015.
136 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.