Parkwood LLC’s Bright Horizons BFAM Stock Holding History

Parkwood LLC’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
2015 Q1	–	Sell	-8,359	Closed	-$393K	–	520
2014 Q4	$393K	Buy	+8,359	New	+$369K	0.05%	221

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Parkwood LLC's BFAM Position: Q1 2015 in Review

Parkwood LLC sold out of Bright Horizons (BFAM) in Q1 2015, closing a stake of 8,359 shares — an estimated $393K sold.

Parkwood LLC first reported a position in BFAM in Q4 2014 and held it in 1 quarter. The position peaked at $393K in Q4 2014. 116 funds tracked by Wall St. Rank hold BFAM as of Q1 2015.

Parkwood LLC reported no remaining Bright Horizons position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 8,359 Bright Horizons shares in Q1 2015, an estimated $393K.
Parkwood LLC first reported a position in Bright Horizons in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Bright Horizons position peaked at $393K in Q4 2014.
116 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.