Virtu KCG Holdings’s Bright Horizons BFAM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$464K	Buy	+6,014	New	+$457K	0.01%	1213
2017 Q1	–	Sell	-3,775	Closed	-$264K	–	3120
2016 Q4	$264K	Sell	3,775 -1,244	-25%	-$84.7K	0.01%	2248
2016 Q3	$336K	Sell	5,019 -1,381	-22%	-$93K	0.01%	1807
2016 Q2	$424K	Buy	+6,400	New	+$417K	0.01%	1527
2014 Q3	–	Sell	-7,667	Closed	-$329K	–	3582
2014 Q2	$329K	Buy	7,667 +903	+13%	+$36.6K	0.01%	2436
2014 Q1	$265K	Buy	+6,764	New	+$258K	﹤0.01%	2654

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's BFAM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bright Horizons (BFAM) in Q2 2017: 6,014 shares worth $464K. The stake represents 0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BFAM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BFAM in Q1 2014 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold BFAM as of Q2 2017.

Virtu KCG Holdings held 6,014 shares of Bright Horizons worth $464K as of Q2 2017.
Bright Horizons was a new Virtu KCG Holdings position in Q2 2017.
Bright Horizons made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1213 holding.
Virtu KCG Holdings first reported a position in Bright Horizons in Q1 2014 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.