Key Square Capital Management’s Bright Horizons BFAM Stock Holding History

Key Square 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
2018 Q2	–	Sell	-100,000	Closed	-$9.97M	–	23
2018 Q1	$9.97M	Buy	+100,000	New	+$9.72M	1.14%	21

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Key Square Capital Management's BFAM Position: Q2 2018 in Review

Key Square Capital Management sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 100,000 shares — an estimated $9.97M sold.

Key Square Capital Management first reported a position in BFAM in Q1 2018 and held it in 1 quarter. The position peaked at $9.97M in Q1 2018. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

Key Square Capital Management reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 100,000 Bright Horizons shares in Q2 2018, an estimated $9.97M.
Key Square Capital Management first reported a position in Bright Horizons in Q1 2018 and held it in 1 quarter.
Key Square Capital Management's Bright Horizons position peaked at $9.97M in Q1 2018.
273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.