AWM Investment Company’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History

AWM Investment Company’s Portfolio BFYT Stock Details BFYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108,347	Closed	-$2.55M	–	98
2017 Q2	$2.55M	Sell	108,347 -39,753	-27%	-$793K	0.45%	54
2017 Q1	$2.37M	Buy	+148,100	New	+$2.64M	0.44%	59
2016 Q4	–	Sell	-120,000	Closed	-$630K	–	107
2016 Q3	$630K	Buy	+120,000	New	+$569K	0.12%	91
2015 Q2	–	Sell	-185,295	Closed	-$1.45M	–	139
2015 Q1	$1.45M	Buy	185,295 +134,295	+263%	+$1.01M	0.2%	96
2014 Q4	$365K	Buy	+51,000	New	+$430K	0.05%	132

Other funds holding BFYT

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's BFYT Position: Q3 2017 in Review

AWM Investment Company sold out of Benefytt Technologies, Inc. Class A Common Stock (BFYT) in Q3 2017, closing a stake of 108,347 shares — an estimated $2.55M sold.

AWM Investment Company first reported a position in BFYT in Q4 2014 and held it in 5 quarters. The position peaked at $2.55M in Q2 2017. 117 funds tracked by Wall St. Rank hold BFYT as of Q3 2017.

AWM Investment Company reported no remaining Benefytt Technologies, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
AWM Investment Company sold 108,347 Benefytt Technologies, Inc. Class A Common Stock shares in Q3 2017, an estimated $2.55M.
AWM Investment Company first reported a position in Benefytt Technologies, Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
AWM Investment Company's Benefytt Technologies, Inc. Class A Common Stock position peaked at $2.55M in Q2 2017.
117 funds tracked by Wall St. Rank held Benefytt Technologies, Inc. Class A Common Stock as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.