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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Teton Advisors's BFAM Position: Q4 2016 in Review

Teton Advisors sold out of Bright Horizons (BFAM) in Q4 2016, closing a stake of 29,273 shares — an estimated $1.96M sold.

Teton Advisors first reported a position in BFAM in Q2 2013 and held it in 14 quarters. The position peaked at $5.44M in Q3 2015. 216 funds tracked by Wall St. Rank hold BFAM as of Q4 2016.

Teton Advisors reported no remaining Bright Horizons position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 29,273 Bright Horizons shares in Q4 2016, an estimated $1.96M.
Teton Advisors first reported a position in Bright Horizons in Q2 2013 and held it in 14 quarters.
Teton Advisors's Bright Horizons position peaked at $5.44M in Q3 2015.
216 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.