FCM
BNFT

Frontier Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

Frontier Capital 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
2021
Q1 		– Sell
-719,119
Closed -$10.4M – 306
2020
Q4 		$10.4M Sell
719,119
-90,600
-11% -$1.1M 0.08% 226
2020
Q3 		$9.07M Sell
809,719
-68,612
-8% -$753K 0.08% 226
2020
Q2 		$9.45M Sell
878,331
-771,169
-47% -$8.44M 0.08% 226
2020
Q1 		$14.7M Buy
1,649,500
+535,330
+48% +$8.12M 0.17% 159
2019
Q4 		$24.4M Sell
1,114,170
-1,393,745
-56% -$31.5M 0.18% 159
2019
Q3 		$59.7M Buy
2,507,915
+411,042
+20% +$10.5M 0.47% 77
2019
Q2 		$56.9M Buy
2,096,873
+459,873
+28% +$15.4M 0.43% 86
2019
Q1 		$81.1M Buy
1,637,000
+483,700
+42% +$24.7M 0.58% 56
2018
Q4 		$52.7M Sell
1,153,300
-248,332
-18% -$10.4M 0.43% 90
2018
Q3 		$56.7M Sell
1,401,632
-727,583
-34% -$28M 0.37% 109
2018
Q2 		$71.5M Sell
2,129,215
-181,341
-8% -$5.69M 0.51% 67
2018
Q1 		$56.4M Buy
2,310,556
+557,638
+32% +$14M 0.41% 100
2017
Q4 		$47.3M Buy
1,752,918
+473,522
+37% +$13.1M 0.35% 112
2017
Q3 		$43.1M Sell
1,279,396
-396,702
-24% -$12.7M 0.31% 130
2017
Q2 		$60.9M Sell
1,676,098
-425,730
-20% -$13.7M 0.45% 91
2017
Q1 		$58.7M Buy
2,101,828
+663,362
+46% +$19M 0.43% 89
2016
Q4 		$42.7M Buy
1,438,466
+841,953
+141% +$26.9M 0.33% 122
2016
Q3 		$23.8M Buy
596,513
+195,637
+49% +$8.02M 0.19% 169
2016
Q2 		$15.3M Sell
400,876
-78,474
-16% -$2.86M 0.13% 202
2016
Q1 		$16M Sell
479,350
-98,283
-17% -$2.93M 0.13% 205
2015
Q4 		$21M Sell
577,633
-110,794
-16% -$3.93M 0.17% 183
2015
Q3 		$21.5M Buy
688,427
+430,986
+167% +$16.5M 0.18% 183
2015
Q2 		$11.3M Buy
+257,441
New +$9.71M 0.08% 255

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management's BNFT Position: Q1 2021 in Review

Frontier Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q1 2021, closing a stake of 719,119 shares — an estimated $10.4M sold.

Frontier Capital Management first reported a position in BNFT in Q2 2015 and held it in 23 quarters. The position peaked at $81.1M in Q1 2019. 103 funds tracked by Wall St. Rank hold BNFT as of Q1 2021.

  • Frontier Capital Management reported no remaining Benefitfocus, Inc. position as of Q1 2021 after selling out during the quarter.
  • Frontier Capital Management sold 719,119 Benefitfocus, Inc. shares in Q1 2021, an estimated $10.4M.
  • Frontier Capital Management first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 23 quarters.
  • Frontier Capital Management's Benefitfocus, Inc. position peaked at $81.1M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.