BlueSpruce Investments’s Bright Horizons BFAM Stock Holding History

BlueSpruce Investments’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	–	Sell	-78,696	Closed	-$4.04M	–	25
2015 Q1	$4.04M	Sell	78,696 -292,501	-79%	-$14.6M	1.92%	13
2014 Q4	$17.4M	Sell	371,197 -117,043	-24%	-$5.16M	8.8%	6
2014 Q3	$20.5M	Hold	488,240	–	–	9.86%	4
2014 Q2	$21M	Hold	488,240	–	–	11.72%	1
2014 Q1	$19.1M	Buy	+488,240	New	+$18.6M	15.56%	3

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlueSpruce Investments's BFAM Position: Q2 2015 in Review

BlueSpruce Investments sold out of Bright Horizons (BFAM) in Q2 2015, closing a stake of 78,696 shares — an estimated $4.04M sold.

BlueSpruce Investments first reported a position in BFAM in Q1 2014 and held it in 5 quarters. The position peaked at $21M in Q2 2014. 136 funds tracked by Wall St. Rank hold BFAM as of Q2 2015.

BlueSpruce Investments reported no remaining Bright Horizons position as of Q2 2015 after selling out during the quarter.
BlueSpruce Investments sold 78,696 Bright Horizons shares in Q2 2015, an estimated $4.04M.
BlueSpruce Investments first reported a position in Bright Horizons in Q1 2014 and held it in 5 quarters.
BlueSpruce Investments's Bright Horizons position peaked at $21M in Q2 2014.
136 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2015.

Based on BlueSpruce Investments's 13F filing for Q2 2015, filed 14 Aug 2015.