Boardman Bay Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

Boardman Bay Capital Management’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
2020 Q4	–	Sell	-72,500	Closed	-$812K	–	82
2020 Q3	$812K	Sell	72,500 -141,423	-66%	-$1.55M	0.83%	37
2020 Q2	$2.3M	Sell	213,923 -29,678	-12%	-$325K	1.88%	19
2020 Q1	$2.17M	Buy	243,601 +141,201	+138%	+$2.14M	2.02%	15
2019 Q4	$2.25M	Sell	102,400 -8,290	-7%	-$188K	3.58%	9
2019 Q3	$2.64M	Buy	110,690 +43,190	+64%	+$1.11M	2.77%	8
2019 Q2	$1.83M	Buy	67,500 +62,100	+1,150%	+$2.08M	2.98%	16
2019 Q1	$267K	Sell	5,400 -9,600	-64%	-$491K	0.52%	42
2018 Q4	$686K	Sell	15,000 -22,042	-60%	-$921K	1.41%	22
2018 Q3	$1.5M	Sell	37,042 -29,558	-44%	-$1.14M	2.19%	20
2018 Q2	$2.24M	Sell	66,600 -93,401	-58%	-$2.93M	3.35%	11
2018 Q1	$3.9M	Buy	160,001 +73,151	+84%	+$1.83M	3.31%	10
2017 Q4	$2.35M	Buy	86,850 +52,994	+157%	+$1.47M	3.32%	10
2017 Q3	$1.36M	Sell	33,856 -8,644	-20%	-$277K	1.37%	26
2017 Q2	$1.86M	Sell	42,500 -72,911	-63%	-$2.34M	1.88%	16
2017 Q1	$3.23M	Buy	+115,411	New	+$3.31M	2.73%	17

Other funds holding BNFT

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Boardman Bay Capital Management's BNFT Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2020, closing a stake of 72,500 shares — an estimated $812K sold.

Boardman Bay Capital Management first reported a position in BNFT in Q1 2017 and held it in 15 quarters. The position peaked at $3.9M in Q1 2018. 106 funds tracked by Wall St. Rank hold BNFT as of Q4 2020.

Boardman Bay Capital Management reported no remaining Benefitfocus, Inc. position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 72,500 Benefitfocus, Inc. shares in Q4 2020, an estimated $812K.
Boardman Bay Capital Management first reported a position in Benefitfocus, Inc. in Q1 2017 and held it in 15 quarters.
Boardman Bay Capital Management's Benefitfocus, Inc. position peaked at $3.9M in Q1 2018.
106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.