Highbridge Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,958	Closed	-$277K	–	1080
2016 Q4	$277K	Buy	+3,958	New	+$277K	﹤0.01%	818
2013 Q4	–	Sell	-39,983	Closed	-$1.43M	–	703
2013 Q3	$1.43M	Sell	39,983 -3,297	-8%	-$118K	0.02%	503
2013 Q2	$1.5M	Buy	+43,280	New	+$1.5M	0.01%	483