300 North Capital’s Benefitfocus, Inc. BNFT Stock Holding History

300 North Capital’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,802	Closed	-$1.9M	–	131
2014 Q4	$1.9M	Buy	57,802 +9,163	+19%	+$241K	0.44%	81
2014 Q3	$1.31M	Sell	48,639 -42,349	-47%	-$1.55M	0.35%	89
2014 Q2	$4.21M	Buy	90,988 +26,226	+40%	+$983K	1.04%	42
2014 Q1	$3.04M	Buy	+64,762	New	+$4.07M	0.79%	56

Other funds holding BNFT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's BNFT Position: Q1 2015 in Review

300 North Capital sold out of Benefitfocus, Inc. (BNFT) in Q1 2015, closing a stake of 57,802 shares — an estimated $1.9M sold.

300 North Capital first reported a position in BNFT in Q1 2014 and held it in 4 quarters. The position peaked at $4.21M in Q2 2014. 88 funds tracked by Wall St. Rank hold BNFT as of Q1 2015.

300 North Capital reported no remaining Benefitfocus, Inc. position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 57,802 Benefitfocus, Inc. shares in Q1 2015, an estimated $1.9M.
300 North Capital first reported a position in Benefitfocus, Inc. in Q1 2014 and held it in 4 quarters.
300 North Capital's Benefitfocus, Inc. position peaked at $4.21M in Q2 2014.
88 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.