Adage Capital Partners’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-150,000
Closed -$9.95M – 684
2016
Q2
$9.95M Buy
150,000
+100,000
+200% +$6.51M 0.03% 515
2016
Q1
$3.24M Buy
+50,000
New +$3.21M 0.01% 625

Other funds holding BFAM

Adage Capital Partners's BFAM Position: Q3 2016 in Review

Adage Capital Partners sold out of Bright Horizons (BFAM) in Q3 2016, closing a stake of 150,000 shares — an estimated $9.95M sold.

Adage Capital Partners first reported a position in BFAM in Q1 2016 and held it in 2 quarters. The position peaked at $9.95M in Q2 2016. 198 funds tracked by Wall St. Rank hold BFAM as of Q3 2016.

  • Adage Capital Partners reported no remaining Bright Horizons position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Bright Horizons shares in Q3 2016, an estimated $9.95M.
  • Adage Capital Partners first reported a position in Bright Horizons in Q1 2016 and held it in 2 quarters.
  • Adage Capital Partners's Bright Horizons position peaked at $9.95M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.