Hedge Fund - Manor Road Capital Partners
Bright Horizons Family Solutions Inc. (BFAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $68.09 |
| 2 | 2016 - Q3 (2016-09-30) | $5,351,000 | 0.74% | 80,000 | $67.35 |
| 3 | 2016 - Q2 (2016-06-30) | $16,578,000 | 2.53% | 250,000 | $65.08 |
| 4 | 2016 - Q1 (2016-03-31) | $43,727,000 | 6.22% | 675,000 | $64.29 |
| 5 | 2015 - Q4 (2015-12-31) | $51,770,000 | 8.38% | 775,000 | $64.65 |
| 6 | 2015 - Q3 (2015-09-30) | $35,653,000 | 6.95% | 555,000 | $61.69 |
| 7 | 2015 - Q2 (2015-06-30) | $23,120,000 | 5.42% | 400,000 | $54.53 |
| 8 | 2015 - Q1 (2015-03-31) | $17,175,000 | 4.29% | 335,000 | $49.74 |
The displayed share prices are average quarterly stock market prices.