Pine River Capital Management’s Bright Horizons BFAM Stock Holding History

Pine River Capital Management’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
2014 Q2	–	Sell	-200,000	Closed	-$7.82M	–	703
2014 Q1	$7.82M	Buy	+200,000	New	+$7.63M	0.12%	215
2013 Q3	–	Sell	-25,978	Closed	-$902K	–	486
2013 Q2	$902K	Buy	+25,978	New	+$877K	0.01%	376

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

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

Pine River Capital Management's BFAM Position: Q2 2014 in Review

Pine River Capital Management sold out of Bright Horizons (BFAM) in Q2 2014, closing a stake of 200,000 shares — an estimated $7.82M sold.

Pine River Capital Management first reported a position in BFAM in Q2 2013 and held it in 2 quarters. The position peaked at $7.82M in Q1 2014. 103 funds tracked by Wall St. Rank hold BFAM as of Q2 2014.

Pine River Capital Management reported no remaining Bright Horizons position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 200,000 Bright Horizons shares in Q2 2014, an estimated $7.82M.
Pine River Capital Management first reported a position in Bright Horizons in Q2 2013 and held it in 2 quarters.
Pine River Capital Management's Bright Horizons position peaked at $7.82M in Q1 2014.
103 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.