Essex Investment Management’s Bright Horizons BFAM Stock Holding History

Essex Investment 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 Q2	–	Sell	-17,080	Closed	-$1.11M	–	322
2016 Q1	$1.11M	Hold	17,080	–	–	0.19%	120
2015 Q4	$1.14M	Hold	17,080	–	–	0.18%	134
2015 Q3	$1.1M	Sell	17,080 -11,178	-40%	-$690K	0.18%	132
2015 Q2	$1.63M	Sell	28,258 -11	-0%	-$600	0.25%	102
2015 Q1	$1.45M	Sell	28,269 -1,172	-4%	-$58.3K	0.2%	110
2014 Q4	$1.38M	Hold	29,441	–	–	0.2%	115
2014 Q3	$1.24M	Buy	29,441 +109	+0.4%	+$4.55K	0.19%	132
2014 Q2	$1.26M	Buy	29,332 +93	+0.3%	+$3.77K	0.19%	148
2014 Q1	$1.14M	Sell	29,239 -1,560	-5%	-$59.5K	0.17%	183
2013 Q4	$1.13M	Sell	30,799 -140	-0.5%	-$5.03K	0.16%	171
2013 Q3	$1.11M	Sell	30,939 -6,898	-18%	-$248K	0.17%	165
2013 Q2	$1.31M	Buy	+37,837	New	+$1.28M	0.23%	119

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

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

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

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

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

ORI

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

Essex Investment Management's BFAM Position: Q2 2016 in Review

Essex Investment Management sold out of Bright Horizons (BFAM) in Q2 2016, closing a stake of 17,080 shares — an estimated $1.11M sold.

Essex Investment Management first reported a position in BFAM in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q2 2015. 214 funds tracked by Wall St. Rank hold BFAM as of Q2 2016.

Essex Investment Management reported no remaining Bright Horizons position as of Q2 2016 after selling out during the quarter.
Essex Investment Management sold 17,080 Bright Horizons shares in Q2 2016, an estimated $1.11M.
Essex Investment Management first reported a position in Bright Horizons in Q2 2013 and held it in 12 quarters.
Essex Investment Management's Bright Horizons position peaked at $1.63M in Q2 2015.
214 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.