Sigma Capital Management’s Bright Horizons BFAM Stock Holding History

Sigma 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	-835,000	Closed	-$32.7M	–	12
2014 Q1	$32.7M	Buy	835,000 +240,000	+40%	+$9.16M	1.67%	16
2013 Q4	$21.9M	Sell	595,000 -79,500	-12%	-$2.86M	1.23%	31
2013 Q3	$24.2M	Sell	674,500 -175,500	-21%	-$6.3M	1.01%	30
2013 Q2	$29.5M	Buy	+850,000	New	+$28.7M	1.35%	21

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

PCM

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

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

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sigma Capital Management's BFAM Position: Q2 2014 in Review

Sigma Capital Management sold out of Bright Horizons (BFAM) in Q2 2014, closing a stake of 835,000 shares — an estimated $32.7M sold.

Sigma Capital Management first reported a position in BFAM in Q2 2013 and held it in 4 quarters. The position peaked at $32.7M in Q1 2014. 103 funds tracked by Wall St. Rank hold BFAM as of Q2 2014.

Sigma Capital Management reported no remaining Bright Horizons position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 835,000 Bright Horizons shares in Q2 2014, an estimated $32.7M.
Sigma Capital Management first reported a position in Bright Horizons in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Bright Horizons position peaked at $32.7M in Q1 2014.
103 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.