Ardevora Asset Management’s Bright Horizons BFAM Stock Holding History

Ardevora Asset Management’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
2017 Q2	–	Sell	-392,800	Closed	-$28.5M	–	103
2017 Q1	$28.5M	Sell	392,800 -23,800	-6%	-$1.67M	0.94%	53
2016 Q4	$29.2M	Sell	416,600 -42,000	-9%	-$2.86M	1.05%	23
2016 Q3	$30.7M	Buy	458,600 +18,900	+4%	+$1.27M	1.13%	23
2016 Q2	$29.2M	Buy	439,700 +24,800	+6%	+$1.61M	1.22%	19
2016 Q1	$26.9M	Buy	+414,900	New	+$26.7M	1.31%	8

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ardevora Asset Management's BFAM Position: Q2 2017 in Review

Ardevora Asset Management sold out of Bright Horizons (BFAM) in Q2 2017, closing a stake of 392,800 shares — an estimated $28.5M sold.

Ardevora Asset Management first reported a position in BFAM in Q1 2016 and held it in 5 quarters. The position peaked at $30.7M in Q3 2016. 236 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

Ardevora Asset Management reported no remaining Bright Horizons position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 392,800 Bright Horizons shares in Q2 2017, an estimated $28.5M.
Ardevora Asset Management first reported a position in Bright Horizons in Q1 2016 and held it in 5 quarters.
Ardevora Asset Management's Bright Horizons position peaked at $30.7M in Q3 2016.
236 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.