Teton Advisors’s Bright Horizons BFAM Stock Holding History

Teton Advisors’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
2016 Q4	–	Sell	-29,273	Closed	-$1.96M	–	406
2016 Q3	$1.96M	Hold	29,273	–	–	0.17%	193
2016 Q2	$1.94M	Sell	29,273 -21	-0.1%	-$1.37K	0.18%	192
2016 Q1	$1.9M	Sell	29,294 -14,537	-33%	-$935K	0.18%	194
2015 Q4	$2.93M	Sell	43,831 -40,899	-48%	-$2.64M	0.26%	128
2015 Q3	$5.44M	Hold	84,730	–	–	0.41%	71
2015 Q2	$4.9M	Sell	84,730 -34	-0%	-$1.85K	0.34%	103
2015 Q1	$4.35M	Sell	84,764 -20,500	-19%	-$1.02M	0.3%	121
2014 Q4	$4.95M	Buy	105,264 +46	+0%	+$2.03K	0.32%	105
2014 Q3	$4.42M	Buy	105,218 +203	+0.2%	+$8.48K	0.32%	106
2014 Q2	$4.51M	Sell	105,015 -5,596	-5%	-$227K	0.3%	114
2014 Q1	$4.33M	Buy	110,611 +5,226	+5%	+$199K	0.29%	119
2013 Q4	$3.87M	Buy	105,385 +14,767	+16%	+$531K	0.27%	133
2013 Q3	$3.25M	Buy	90,618 +86	+0.1%	+$3.09K	0.25%	137
2013 Q2	$3.14M	Buy	+90,532	New	+$3.06M	0.27%	129

Other funds holding BFAM

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return