Guggenheim Capital’s Benefitfocus, Inc. BNFT Stock Holding History

Guggenheim Capital’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	-31,058	Closed	-$1.24M	–	3006
2016 Q3	$1.24M	Buy	31,058 +3,171	+11%	+$130K	﹤0.01%	1957
2016 Q2	$1.06M	Sell	27,887 -5,431	-16%	-$198K	﹤0.01%	2022
2016 Q1	$1.11M	Sell	33,318 -2,354	-7%	-$70.1K	﹤0.01%	1983
2015 Q4	$1.3M	Sell	35,672 -6,152	-15%	-$218K	﹤0.01%	1942
2015 Q3	$1.31M	Sell	41,824 -3,315	-7%	-$127K	﹤0.01%	1937
2015 Q2	$1.98M	Sell	45,139 -478	-1%	-$18K	﹤0.01%	1780
2015 Q1	$1.68M	Sell	45,617 -6,976	-13%	-$209K	﹤0.01%	1929
2014 Q4	$1.73M	Sell	52,593 -3,596	-6%	-$94.8K	﹤0.01%	1848
2014 Q3	$1.51M	Buy	56,189 +10,602	+23%	+$387K	﹤0.01%	1968
2014 Q2	$2.11M	Sell	45,587 -1,158	-2%	-$43.4K	0.01%	1778
2014 Q1	$2.19M	Buy	46,745 +11,203	+32%	+$704K	0.01%	1718
2013 Q4	$2.05M	Buy	+35,542	New	+$1.73M	0.01%	1769

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

Guggenheim Capital's BNFT Position: Q4 2016 in Review

Guggenheim Capital sold out of Benefitfocus, Inc. (BNFT) in Q4 2016, closing a stake of 31,058 shares — an estimated $1.24M sold.

Guggenheim Capital first reported a position in BNFT in Q4 2013 and held it in 12 quarters. The position peaked at $2.19M in Q1 2014. 99 funds tracked by Wall St. Rank hold BNFT as of Q4 2016.

Guggenheim Capital reported no remaining Benefitfocus, Inc. position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 31,058 Benefitfocus, Inc. shares in Q4 2016, an estimated $1.24M.
Guggenheim Capital first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 12 quarters.
Guggenheim Capital's Benefitfocus, Inc. position peaked at $2.19M in Q1 2014.
99 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.