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

Crestline 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
2017 Q2	–	Sell	-7,490	Closed	-$209K	–	174
2017 Q1	$209K	Sell	7,490 -347	-4%	-$9.94K	0.04%	112
2016 Q4	$233K	Buy	+7,837	New	+$250K	0.06%	78

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

Crestline Management's BNFT Position: Q2 2017 in Review

Crestline Management sold out of Benefitfocus, Inc. (BNFT) in Q2 2017, closing a stake of 7,490 shares — an estimated $209K sold.

Crestline Management first reported a position in BNFT in Q4 2016 and held it in 2 quarters. The position peaked at $233K in Q4 2016. 95 funds tracked by Wall St. Rank hold BNFT as of Q2 2017.

Crestline Management reported no remaining Benefitfocus, Inc. position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 7,490 Benefitfocus, Inc. shares in Q2 2017, an estimated $209K.
Crestline Management first reported a position in Benefitfocus, Inc. in Q4 2016 and held it in 2 quarters.
Crestline Management's Benefitfocus, Inc. position peaked at $233K in Q4 2016.
95 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.