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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-28,500
Closed -$770K 1843
2017
Q4
$770K Buy
+28,500
New +$790K 0.01% 681
2017
Q1
Sell
-50,000
Closed -$1.49M 1795
2016
Q4
$1.49M Buy
+50,000
New +$1.6M 0.03% 445
2016
Q2
Sell
-7,200
Closed -$240K 1840
2016
Q1
$240K Sell
7,200
-3,800
-35% -$113K ﹤0.01% 1265
2015
Q4
$401K Sell
11,000
-14,600
-57% -$518K 0.01% 1080
2015
Q3
$800K Buy
+25,600
New +$979K 0.01% 874
2015
Q2
Sell
-77,600
Closed -$2.85M 1739
2015
Q1
$2.85M Sell
77,600
-47,100
-38% -$1.41M 0.04% 448
2014
Q4
$4.09M Buy
+124,700
New +$3.29M 0.05% 340

Other funds holding BNFT

Highbridge Capital Management's BNFT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q1 2017, closing a stake of 11,695 shares — an estimated $347K sold.

Highbridge Capital Management first reported a position in BNFT in Q1 2015 and held it in 3 quarters. The position peaked at $599K in Q3 2015. 93 funds tracked by Wall St. Rank hold BNFT as of Q1 2017.

  • Highbridge Capital Management reported no remaining Benefitfocus, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,695 Benefitfocus, Inc. shares in Q1 2017, an estimated $347K.
  • Highbridge Capital Management first reported a position in Benefitfocus, Inc. in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Benefitfocus, Inc. position peaked at $599K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.