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Segantii Capital Management’s Bright Horizons BFAM Stock Holding History

Segantii 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
2018
Q2 		– Sell
-235,000
Closed -$23.4M – 36
2018
Q1 		$23.4M Buy
+235,000
New +$22.8M 5.77% 3

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Segantii Capital Management's BFAM Position: Q2 2018 in Review

Segantii Capital Management sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 235,000 shares — an estimated $23.4M sold.

Segantii Capital Management first reported a position in BFAM in Q1 2018 and held it in 1 quarter. The position peaked at $23.4M in Q1 2018. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

  • Segantii Capital Management reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 235,000 Bright Horizons shares in Q2 2018, an estimated $23.4M.
  • Segantii Capital Management first reported a position in Bright Horizons in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's Bright Horizons position peaked at $23.4M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.