Cadence Capital Management’s Bright Horizons BFAM Stock Holding History

Cadence Capital 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
2016 Q1	–	Sell	-13,620	Closed	-$910K	–	631
2015 Q4	$910K	Buy	13,620 +2,930	+27%	+$189K	0.06%	319
2015 Q3	$687K	Sell	10,690 -39,470	-79%	-$2.43M	0.05%	399
2015 Q2	$2.9M	Sell	50,160 -1,910	-4%	-$104K	0.16%	161
2015 Q1	$2.67M	Sell	52,070 -3,500	-6%	-$174K	0.16%	170
2014 Q4	$2.61M	Buy	55,570 +8,100	+17%	+$357K	0.15%	180
2014 Q3	$2M	Sell	47,470 -28,100	-37%	-$1.17M	0.11%	231
2014 Q2	$3.25M	Buy	+75,570	New	+$3.06M	0.16%	256

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

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

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Cadence Capital Management's BFAM Position: Q1 2016 in Review

Cadence Capital Management sold out of Bright Horizons (BFAM) in Q1 2016, closing a stake of 13,620 shares — an estimated $910K sold.

Cadence Capital Management first reported a position in BFAM in Q2 2014 and held it in 7 quarters. The position peaked at $3.25M in Q2 2014. 197 funds tracked by Wall St. Rank hold BFAM as of Q1 2016.

Cadence Capital Management reported no remaining Bright Horizons position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 13,620 Bright Horizons shares in Q1 2016, an estimated $910K.
Cadence Capital Management first reported a position in Bright Horizons in Q2 2014 and held it in 7 quarters.
Cadence Capital Management's Bright Horizons position peaked at $3.25M in Q2 2014.
197 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.