Monarch Partners Asset Management’s Bright Horizons BFAM Stock Holding History

Monarch Partners Asset 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
2016 Q3	–	Sell	-150,842	Closed	-$10M	–	167
2016 Q2	$10M	Sell	150,842 -158,324	-51%	-$10.3M	1%	37
2016 Q1	$20M	Buy	309,166 +202,165	+189%	+$13M	2.07%	5
2015 Q4	$7.15M	Buy	107,001 +86,540	+423%	+$5.6M	0.74%	56
2015 Q3	$1.31M	Buy	+20,461	New	+$1.26M	0.16%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Monarch Partners Asset Management's BFAM Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Bright Horizons (BFAM) in Q3 2016, closing a stake of 150,842 shares — an estimated $10M sold.

Monarch Partners Asset Management first reported a position in BFAM in Q3 2015 and held it in 4 quarters. The position peaked at $20M in Q1 2016. 197 funds tracked by Wall St. Rank hold BFAM as of Q3 2016.

Monarch Partners Asset Management reported no remaining Bright Horizons position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 150,842 Bright Horizons shares in Q3 2016, an estimated $10M.
Monarch Partners Asset Management first reported a position in Bright Horizons in Q3 2015 and held it in 4 quarters.
Monarch Partners Asset Management's Bright Horizons position peaked at $20M in Q1 2016.
197 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.