Manning & Napier Advisors’s Benefitfocus, Inc. BNFT Stock Holding History

Manning & Napier 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
2016 Q4	–	Sell	-305,893	Closed	-$12.2M	–	347
2016 Q3	$12.2M	Buy	305,893 +32,750	+12%	+$1.34M	0.07%	100
2016 Q2	$10.4M	Sell	273,143 -136,050	-33%	-$4.96M	0.06%	119
2016 Q1	$13.6M	Buy	+409,193	New	+$12.2M	0.08%	97

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

Manning & Napier Advisors's BNFT Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Benefitfocus, Inc. (BNFT) in Q4 2016, closing a stake of 305,893 shares — an estimated $12.2M sold.

Manning & Napier Advisors first reported a position in BNFT in Q1 2016 and held it in 3 quarters. The position peaked at $13.6M in Q1 2016. 99 funds tracked by Wall St. Rank hold BNFT as of Q4 2016.

Manning & Napier Advisors reported no remaining Benefitfocus, Inc. position as of Q4 2016 after selling out during the quarter.
Manning & Napier Advisors sold 305,893 Benefitfocus, Inc. shares in Q4 2016, an estimated $12.2M.
Manning & Napier Advisors first reported a position in Benefitfocus, Inc. in Q1 2016 and held it in 3 quarters.
Manning & Napier Advisors's Benefitfocus, Inc. position peaked at $13.6M in Q1 2016.
99 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.