Segantii 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
2018 Q2	–	Sell	-235,000	Closed	-$23.4M	–	35
2018 Q1	$23.4M	Buy	+235,000	New	+$23.4M	5.77%	3