LLL
BNFT

Lynrock Lake LP’s Benefitfocus, Inc. BNFT Stock Holding History

Lynrock Lake LP’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
2022
Q4 		– Sell
-1,799,795
Closed -$11.4M – 48
2022
Q3 		$11.4M Hold
1,799,795
– – 0.53% 30
2022
Q2 		$14M Buy
1,799,795
+129,222
+8% +$1.28M 0.71% 25
2022
Q1 		$21.1M Buy
1,670,573
+61,822
+4% +$660K 1.18% 18
2021
Q4 		$17.1M Buy
1,608,751
+765,545
+91% +$8.22M 1.14% 16
2021
Q3 		$9.36M Buy
843,206
+788,936
+1,454% +$9.59M 0.58% 21
2021
Q2 		$765K Buy
+54,270
New +$766K 0.05% 32

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return