NIP
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Nicholas Investment Partners’s Bright Horizons BFAM Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-56,315
Closed -$3.77M – 287
2016
Q3 		$3.77M Buy
56,315
+153
+0.3% +$10.3K 0.25% 157
2016
Q2 		$3.72M Buy
56,162
+2,567
+5% +$167K 0.26% 160
2016
Q1 		$3.47M Buy
+53,595
New +$3.45M 0.25% 162
2014
Q4 		– Sell
-46,551
Closed -$1.96M – 299
2014
Q3 		$1.96M Sell
46,551
-1,112
-2% -$46.4K 0.12% 240
2014
Q2 		$2.05M Sell
47,663
-5,485
-10% -$222K 0.12% 234
2014
Q1 		$2.08M Sell
53,148
-8,628
-14% -$329K 0.17% 203
2013
Q4 		$2.27M Buy
61,776
+4,805
+8% +$173K 0.17% 182
2013
Q3 		$2.04M Sell
56,971
-30,752
-35% -$1.1M 0.17% 213
2013
Q2 		$3.04M Buy
+87,723
New +$2.96M 0.28% 92

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