Diversified Trust’s Benefitfocus, Inc. BNFT Stock Holding History

Diversified Trust’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
2015 Q3	–	Sell	-6,612	Closed	-$290K	–	465
2015 Q2	$290K	Sell	6,612 -1,150	-15%	-$43.4K	0.03%	379
2015 Q1	$286K	Sell	7,762 -139	-2%	-$4.16K	0.02%	414
2014 Q4	$259K	Buy	+7,901	New	+$208K	0.02%	441
2014 Q2	$618K	Buy	+13,369	New	+$501K	0.05%	330
2013 Q4	$726K	Buy	+12,578	New	+$613K	0.07%	249

Other funds holding BNFT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Trust's BNFT Position: Q3 2015 in Review

Diversified Trust sold out of Benefitfocus, Inc. (BNFT) in Q3 2015, closing a stake of 6,612 shares — an estimated $290K sold.

Diversified Trust first reported a position in BNFT in Q4 2013 and held it in 5 quarters. The position peaked at $726K in Q4 2013. 84 funds tracked by Wall St. Rank hold BNFT as of Q3 2015.

Diversified Trust reported no remaining Benefitfocus, Inc. position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 6,612 Benefitfocus, Inc. shares in Q3 2015, an estimated $290K.
Diversified Trust first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 5 quarters.
Diversified Trust's Benefitfocus, Inc. position peaked at $726K in Q4 2013.
84 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.