FNY Managed Accounts’s Bright Horizons BFAM Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-4,000	Closed	-$308K	–	611
2017 Q2	$308K	Buy	+4,000	New	+$304K	3.1%	7
2016 Q4	–	Sell	-2,900	Closed	-$194K	–	56
2016 Q3	$194K	Sell	2,900 -340	-10%	-$22.9K	0.16%	99
2016 Q2	$215K	Buy	+3,240	New	+$211K	0.2%	69

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

FNY Managed Accounts's BFAM Position: Q3 2017 in Review

FNY Managed Accounts sold out of Bright Horizons (BFAM) in Q3 2017, closing a stake of 4,000 shares — an estimated $308K sold.

FNY Managed Accounts first reported a position in BFAM in Q2 2016 and held it in 3 quarters. The position peaked at $308K in Q2 2017. 222 funds tracked by Wall St. Rank hold BFAM as of Q3 2017.

FNY Managed Accounts reported no remaining Bright Horizons position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,000 Bright Horizons shares in Q3 2017, an estimated $308K.
FNY Managed Accounts first reported a position in Bright Horizons in Q2 2016 and held it in 3 quarters.
FNY Managed Accounts's Bright Horizons position peaked at $308K in Q2 2017.
222 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.