Geneva Advisors’s Benefitfocus, Inc. BNFT Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-16,544	Closed	-$491K	–	822
2016 Q4	$491K	Buy	+16,544	New	+$528K	0.01%	480
2014 Q2	–	Sell	-4,900	Closed	-$230K	–	738
2014 Q1	$230K	Sell	4,900 -200	-4%	-$12.6K	﹤0.01%	537
2013 Q4	$294K	Sell	5,100 -1,300	-20%	-$63.3K	0.01%	404
2013 Q3	$315K	Buy	+6,400	New	+$314K	0.01%	387

Other funds holding BNFT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's BNFT Position: Q1 2017 in Review

Geneva Advisors sold out of Benefitfocus, Inc. (BNFT) in Q1 2017, closing a stake of 16,544 shares — an estimated $491K sold.

Geneva Advisors first reported a position in BNFT in Q3 2013 and held it in 4 quarters. The position peaked at $491K in Q4 2016. 93 funds tracked by Wall St. Rank hold BNFT as of Q1 2017.

Geneva Advisors reported no remaining Benefitfocus, Inc. position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 16,544 Benefitfocus, Inc. shares in Q1 2017, an estimated $491K.
Geneva Advisors first reported a position in Benefitfocus, Inc. in Q3 2013 and held it in 4 quarters.
Geneva Advisors's Benefitfocus, Inc. position peaked at $491K in Q4 2016.
93 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.