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

Other funds holding BFAM

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's BFAM Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Bright Horizons (BFAM) in Q4 2016, closing a stake of 56,315 shares — an estimated $3.77M sold.

Nicholas Investment Partners first reported a position in BFAM in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q3 2016. 216 funds tracked by Wall St. Rank hold BFAM as of Q4 2016.

Nicholas Investment Partners reported no remaining Bright Horizons position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 56,315 Bright Horizons shares in Q4 2016, an estimated $3.77M.
Nicholas Investment Partners first reported a position in Bright Horizons in Q2 2013 and held it in 9 quarters.
Nicholas Investment Partners's Bright Horizons position peaked at $3.77M in Q3 2016.
216 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.