Fortaleza Asset Management’s Benefitfocus, Inc. BNFT Stock Holding History

Fortaleza Asset 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
2016 Q4	–	Sell	-3,195	Closed	-$128K	–	219
2016 Q3	$128K	Hold	3,195	–	–	0.18%	108
2016 Q2	$122K	Buy	+3,195	New	+$116K	0.1%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fortaleza Asset Management's BNFT Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2016, closing a stake of 3,195 shares — an estimated $128K sold.

Fortaleza Asset Management first reported a position in BNFT in Q2 2016 and held it in 2 quarters. The position peaked at $128K in Q3 2016. 99 funds tracked by Wall St. Rank hold BNFT as of Q4 2016.

Fortaleza Asset Management reported no remaining Benefitfocus, Inc. position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 3,195 Benefitfocus, Inc. shares in Q4 2016, an estimated $128K.
Fortaleza Asset Management first reported a position in Benefitfocus, Inc. in Q2 2016 and held it in 2 quarters.
Fortaleza Asset Management's Benefitfocus, Inc. position peaked at $128K in Q3 2016.
99 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.