Highbridge Capital Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,958
Closed -$277K 1433
2016
Q4
$277K Buy
+3,958
New +$269K ﹤0.01% 1010
2013
Q4
Sell
-39,983
Closed -$1.43M 1061
2013
Q3
$1.43M Sell
39,983
-3,297
-8% -$118K 0.02% 584
2013
Q2
$1.5M Buy
+43,280
New +$1.46M 0.01% 557

Other funds holding BFAM

Highbridge Capital Management's BFAM Position: Q1 2017 in Review

Highbridge Capital Management sold out of Bright Horizons (BFAM) in Q1 2017, closing a stake of 3,958 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in BFAM in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 210 funds tracked by Wall St. Rank hold BFAM as of Q1 2017.

  • Highbridge Capital Management reported no remaining Bright Horizons position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,958 Bright Horizons shares in Q1 2017, an estimated $277K.
  • Highbridge Capital Management first reported a position in Bright Horizons in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Bright Horizons position peaked at $1.5M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.