Pier Capital’s Bright Horizons BFAM Stock Holding History

Pier Capital’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	-86,450	Closed	-$5.78M	–	117
2016 Q3	$5.78M	Buy	86,450 +9,666	+13%	+$651K	1.03%	46
2016 Q2	$5.09M	Buy	76,784 +1,598	+2%	+$104K	0.93%	76
2016 Q1	$4.87M	Buy	75,186 +31,624	+73%	+$2.03M	0.94%	66
2015 Q4	$2.91M	Buy	+43,562	New	+$2.82M	0.5%	93

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

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

Pier Capital's BFAM Position: Q4 2016 in Review

Pier Capital sold out of Bright Horizons (BFAM) in Q4 2016, closing a stake of 86,450 shares — an estimated $5.78M sold.

Pier Capital first reported a position in BFAM in Q4 2015 and held it in 4 quarters. The position peaked at $5.78M in Q3 2016. 215 funds tracked by Wall St. Rank hold BFAM as of Q4 2016.

Pier Capital reported no remaining Bright Horizons position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 86,450 Bright Horizons shares in Q4 2016, an estimated $5.78M.
Pier Capital first reported a position in Bright Horizons in Q4 2015 and held it in 4 quarters.
Pier Capital's Bright Horizons position peaked at $5.78M in Q3 2016.
215 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.