GS
BNFT

Gagnon Securities’s Benefitfocus, Inc. BNFT Stock Holding History

Gagnon Securities’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
2019
Q4 		– Sell
-26,628
Closed -$634K – 96
2019
Q3 		$634K Buy
26,628
+1,447
+6% +$37.1K 0.15% 60
2019
Q2 		$684K Buy
25,181
+480
+2% +$16.1K 0.15% 59
2019
Q1 		$1.22M Sell
24,701
-104
-0.4% -$5.32K 0.27% 51
2018
Q4 		$1.13M Sell
24,805
-424
-2% -$17.7K 0.3% 47
2018
Q3 		$1.02M Buy
25,229
+5,845
+30% +$225K 0.23% 51
2018
Q2 		$651K Buy
19,384
+2,927
+18% +$91.8K 0.19% 59
2018
Q1 		$402K Buy
16,457
+2,818
+21% +$70.6K 0.14% 66
2017
Q4 		$368K Buy
13,639
+856
+7% +$23.7K 0.13% 66
2017
Q3 		$430K Sell
12,783
-13,291
-51% -$425K 0.16% 58
2017
Q2 		$948 Sell
26,074
-9,909
-28% -$318K 0.26% 38
2017
Q1 		$1.01M Buy
35,983
+9,230
+35% +$264K 0.44% 42
2016
Q4 		$795K Sell
26,753
-72,512
-73% -$2.31M 0.34% 49
2016
Q3 		$3.96M Buy
99,265
+75,279
+314% +$3.09M 1.69% 21
2016
Q2 		$914K Sell
23,986
-519
-2% -$18.9K 0.43% 43
2016
Q1 		$817K Buy
24,505
+6,160
+34% +$183K 0.39% 44
2015
Q4 		$668K Buy
18,345
+1,846
+11% +$65.5K 0.31% 45
2015
Q3 		$516K Sell
16,499
-32
-0.2% -$1.22K 0.25% 50
2015
Q2 		$725K Buy
16,531
+9
+0.1% +$339 0.29% 50
2015
Q1 		$608K Buy
16,522
+4,670
+39% +$140K 0.2% 54
2014
Q4 		$389K Buy
11,852
+5
+0% +$132 0.12% 61
2014
Q3 		$319K Sell
11,847
-2
-0% -$73 0.11% 68
2014
Q2 		$548K Buy
11,849
+1,880
+19% +$70.5K 0.18% 54
2014
Q1 		$468K Buy
9,969
+5,518
+124% +$347K 0.14% 60
2013
Q4 		$257K Buy
4,451
+34
+0.8% +$1.66K 0.08% 76
2013
Q3 		$217K Buy
+4,417
New +$217K 0.07% 77

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gagnon Securities's BNFT Position: Q4 2019 in Review

Gagnon Securities sold out of Benefitfocus, Inc. (BNFT) in Q4 2019, closing a stake of 26,628 shares — an estimated $634K sold.

Gagnon Securities first reported a position in BNFT in Q3 2013 and held it in 25 quarters. The position peaked at $3.96M in Q3 2016. 113 funds tracked by Wall St. Rank hold BNFT as of Q4 2019.

  • Gagnon Securities reported no remaining Benefitfocus, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gagnon Securities sold 26,628 Benefitfocus, Inc. shares in Q4 2019, an estimated $634K.
  • Gagnon Securities first reported a position in Benefitfocus, Inc. in Q3 2013 and held it in 25 quarters.
  • Gagnon Securities's Benefitfocus, Inc. position peaked at $3.96M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2019.

Based on Gagnon Securities's 13F filing for Q4 2019, filed 14 Feb 2020.