Edmond de Rothschild Holding’s Benefitfocus, Inc. BNFT Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-40,530	Closed	-$1.47M	–	869
2017 Q2	$1.47M	Sell	40,530 -31,000	-43%	-$995K	0.04%	241
2017 Q1	$2M	Buy	71,530 +46,000	+180%	+$1.32M	0.05%	216
2016 Q4	$758K	Buy	+25,530	New	+$814K	0.02%	315

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

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

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

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Edmond de Rothschild Holding's BNFT Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Benefitfocus, Inc. (BNFT) in Q3 2017, closing a stake of 40,530 shares — an estimated $1.47M sold.

Edmond de Rothschild Holding first reported a position in BNFT in Q4 2016 and held it in 3 quarters. The position peaked at $2M in Q1 2017. 85 funds tracked by Wall St. Rank hold BNFT as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Benefitfocus, Inc. position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 40,530 Benefitfocus, Inc. shares in Q3 2017, an estimated $1.47M.
Edmond de Rothschild Holding first reported a position in Benefitfocus, Inc. in Q4 2016 and held it in 3 quarters.
Edmond de Rothschild Holding's Benefitfocus, Inc. position peaked at $2M in Q1 2017.
85 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.