Castleark Management’s Benefitfocus, Inc. BNFT Stock Holding History

Castleark 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
2019 Q2	–	Sell	-254,571	Closed	-$12.6M	–	410
2019 Q1	$12.6M	Buy	254,571 +77,391	+44%	+$3.95M	0.47%	53
2018 Q4	$8.1M	Buy	177,180 +15,595	+10%	+$651K	0.35%	88
2018 Q3	$6.54M	Buy	+161,585	New	+$6.22M	0.19%	170
2016 Q1	–	Sell	-147,850	Closed	-$5.38M	–	428
2015 Q4	$5.38M	Buy	+147,850	New	+$5.24M	0.16%	150

Other funds holding BNFT

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

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

FCM

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

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

ACH

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's BNFT Position: Q2 2019 in Review

Castleark Management sold out of Benefitfocus, Inc. (BNFT) in Q2 2019, closing a stake of 254,571 shares — an estimated $12.6M sold.

Castleark Management first reported a position in BNFT in Q4 2015 and held it in 4 quarters. The position peaked at $12.6M in Q1 2019. 116 funds tracked by Wall St. Rank hold BNFT as of Q2 2019.

Castleark Management reported no remaining Benefitfocus, Inc. position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 254,571 Benefitfocus, Inc. shares in Q2 2019, an estimated $12.6M.
Castleark Management first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 4 quarters.
Castleark Management's Benefitfocus, Inc. position peaked at $12.6M in Q1 2019.
116 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.