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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$7.82M 559
2014
Q1
$7.82M Buy
+200,000
New +$7.82M 0.12% 144
2013
Q3
Sell
-25,978
Closed -$902K 335
2013
Q2
$902K Buy
+25,978
New +$902K 0.01% 238