Pennant Capital Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$70.8M Sell
2015
Q3
$119M Sell
2015
Q2
$135M Sell
2015
Q1
$124M Sell
2014
Q4
$152M Hold
2014
Q3
$136M Sell
2014
Q2
$176M Sell
2014
Q1
$167M Buy
2013
Q4
$111M Buy
2013
Q3
$108M Sell
2013
Q2
$105M Buy