AlpInvest Partners’s Benefitfocus, Inc. BNFT Stock Holding History

AlpInvest Partners’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
2017 Q2	–	Sell	-38,128	Closed	-$1.07M	–	18
2017 Q1	$1.07M	Hold	38,128	–	–	3.3%	7
2016 Q4	$1.13M	Sell	38,128 -933	-2%	-$29.8K	4.01%	7
2016 Q3	$1.56M	Buy	+39,061	New	+$1.6M	3.89%	4
2016 Q2	–	Sell	-32,656	Closed	-$1.09M	–	30
2016 Q1	$1.09M	Hold	32,656	–	–	2.08%	15
2015 Q4	$1.19M	Buy	+32,656	New	+$1.16M	1.97%	13

Other funds holding BNFT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

AlpInvest Partners's BNFT Position: Q2 2017 in Review

AlpInvest Partners sold out of Benefitfocus, Inc. (BNFT) in Q2 2017, closing a stake of 38,128 shares — an estimated $1.07M sold.

AlpInvest Partners first reported a position in BNFT in Q4 2015 and held it in 5 quarters. The position peaked at $1.56M in Q3 2016. 95 funds tracked by Wall St. Rank hold BNFT as of Q2 2017.

AlpInvest Partners reported no remaining Benefitfocus, Inc. position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 38,128 Benefitfocus, Inc. shares in Q2 2017, an estimated $1.07M.
AlpInvest Partners first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 5 quarters.
AlpInvest Partners's Benefitfocus, Inc. position peaked at $1.56M in Q3 2016.
95 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.