A.R.T. Advisors’s Bright Horizons BFAM Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-18,305	Closed	-$2.75M	–	156
2019 Q4	$2.75M	Buy	18,305 +15,100	+471%	+$2.27M	0.14%	205
2019 Q3	$489K	Sell	3,205 -1,300	-29%	-$203K	0.02%	873
2019 Q2	$680K	Sell	4,505 -9,000	-67%	-$1.21M	0.04%	614
2019 Q1	$1.72M	Buy	13,505 +3,405	+34%	+$406K	0.1%	290
2018 Q4	$1.13M	Buy	10,100 +7,700	+321%	+$886K	0.07%	399
2018 Q3	$282K	Buy	+2,400	New	+$271K	0.01%	1066
2018 Q1	–	Sell	-12,100	Closed	-$1.14M	–	1498
2017 Q4	$1.14M	Buy	12,100 +5,000	+70%	+$443K	0.05%	569
2017 Q3	$612K	Sell	7,100 -21,600	-75%	-$1.72M	0.03%	750
2017 Q2	$2.21M	Buy	+28,700	New	+$2.18M	0.12%	240
2016 Q4	–	Sell	-3,300	Closed	-$220K	–	1280
2016 Q3	$220K	Sell	3,300 -16,225	-83%	-$1.09M	0.07%	459
2016 Q2	$1.29M	Buy	+19,525	New	+$1.27M	0.06%	454
2016 Q1	–	Sell	-13,625	Closed	-$909K	–	1358
2015 Q4	$909K	Buy	+13,625	New	+$881K	0.04%	609
2015 Q3	–	Sell	-4,725	Closed	-$273K	–	1359
2015 Q2	$273K	Buy	+4,725	New	+$258K	0.01%	1209
2014 Q1	–	Sell	-6,955	Closed	-$255K	–	1326
2013 Q4	$255K	Buy	+6,955	New	+$250K	0.01%	1027

Other funds holding BFAM

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

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

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

AllianceBernstein

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return