Tiverton Asset Management’s Bright Horizons BFAM Stock Holding History

Tiverton Asset 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	-866	Closed	-$86K	–	418
2018 Q1	$86K	Sell	866 -2,200	-72%	-$214K	0.01%	409
2017 Q4	$288K	Sell	3,066 -2,206	-42%	-$196K	0.02%	310
2017 Q3	$455K	Sell	5,272 -572	-10%	-$45.6K	0.03%	167
2017 Q2	$451K	Sell	5,844 -1,916	-25%	-$146K	0.02%	171
2017 Q1	$562K	Hold	7,760	–	–	0.03%	174
2016 Q4	$543K	Hold	7,760	–	–	0.03%	184
2016 Q3	$519K	Sell	7,760 -141,847	-95%	-$9.55M	0.04%	150
2016 Q2	$11.1M	Buy	149,607 +135,898	+991%	+$8.84M	0.47%	70
2016 Q1	$888K	Buy	+13,709	New	+$881K	0.03%	156

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiverton Asset Management's BFAM Position: Q2 2018 in Review

Tiverton Asset Management sold out of Bright Horizons (BFAM) in Q2 2018, closing a stake of 866 shares — an estimated $86K sold.

Tiverton Asset Management first reported a position in BFAM in Q1 2016 and held it in 9 quarters. The position peaked at $11.1M in Q2 2016. 273 funds tracked by Wall St. Rank hold BFAM as of Q2 2018.

Tiverton Asset Management reported no remaining Bright Horizons position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 866 Bright Horizons shares in Q2 2018, an estimated $86K.
Tiverton Asset Management first reported a position in Bright Horizons in Q1 2016 and held it in 9 quarters.
Tiverton Asset Management's Bright Horizons position peaked at $11.1M in Q2 2016.
273 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.