Menta Capital’s Bright Horizons BFAM Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-3,984	Closed	-$444K	–	496
2018 Q4	$444K	Buy	+3,984	New	+$458K	0.16%	185
2017 Q1	–	Sell	-7,000	Closed	-$490K	–	807
2016 Q4	$490K	Buy	+7,000	New	+$477K	0.04%	626
2016 Q3	–	Sell	-12,389	Closed	-$822K	–	819
2016 Q2	$822K	Buy	+12,389	New	+$806K	0.11%	318

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's BFAM Position: Q1 2019 in Review

Menta Capital sold out of Bright Horizons (BFAM) in Q1 2019, closing a stake of 3,984 shares — an estimated $444K sold.

Menta Capital first reported a position in BFAM in Q2 2016 and held it in 3 quarters. The position peaked at $822K in Q2 2016. 311 funds tracked by Wall St. Rank hold BFAM as of Q1 2019.

Menta Capital reported no remaining Bright Horizons position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 3,984 Bright Horizons shares in Q1 2019, an estimated $444K.
Menta Capital first reported a position in Bright Horizons in Q2 2016 and held it in 3 quarters.
Menta Capital's Bright Horizons position peaked at $822K in Q2 2016.
311 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.