Ellington Management Group’s Benefitfocus, Inc. BNFT Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-15,600	Closed	-$381K	–	938
2018 Q1	$381K	Buy	+15,600	New	+$391K	0.03%	496
2017 Q1	–	Sell	-9,900	Closed	-$294K	–	918
2016 Q4	$294K	Buy	9,900 +1,700	+21%	+$54.2K	0.04%	334
2016 Q3	$327K	Buy	+8,200	New	+$336K	0.09%	414
2015 Q4	–	Sell	-9,242	Closed	-$289K	–	878
2015 Q3	$289K	Buy	9,242 +2,604	+39%	+$99.6K	0.08%	428
2015 Q2	$291K	Buy	+6,638	New	+$250K	0.07%	441

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

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

ACH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group's BNFT Position: Q2 2018 in Review

Ellington Management Group sold out of Benefitfocus, Inc. (BNFT) in Q2 2018, closing a stake of 15,600 shares — an estimated $381K sold.

Ellington Management Group first reported a position in BNFT in Q2 2015 and held it in 5 quarters. The position peaked at $381K in Q1 2018. 92 funds tracked by Wall St. Rank hold BNFT as of Q2 2018.

Ellington Management Group reported no remaining Benefitfocus, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 15,600 Benefitfocus, Inc. shares in Q2 2018, an estimated $381K.
Ellington Management Group first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 5 quarters.
Ellington Management Group's Benefitfocus, Inc. position peaked at $381K in Q1 2018.
92 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.