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

Menta 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
2017 Q1	–	Sell	-10,300	Closed	-$306K	–	1028
2016 Q4	$306K	Buy	+10,300	New	+$329K	0.03%	741
2015 Q4	–	Sell	-18,764	Closed	-$586K	–	967
2015 Q3	$586K	Buy	+18,764	New	+$718K	0.09%	385
2015 Q1	–	Sell	-11,100	Closed	-$365K	–	838
2014 Q4	$365K	Buy	+11,100	New	+$292K	0.05%	504

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

BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's BNFT Position: Q1 2017 in Review

Menta Capital sold out of Benefitfocus, Inc. (BNFT) in Q1 2017, closing a stake of 10,300 shares — an estimated $306K sold.

Menta Capital first reported a position in BNFT in Q4 2014 and held it in 3 quarters. The position peaked at $586K in Q3 2015. 93 funds tracked by Wall St. Rank hold BNFT as of Q1 2017.

Menta Capital reported no remaining Benefitfocus, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 10,300 Benefitfocus, Inc. shares in Q1 2017, an estimated $306K.
Menta Capital first reported a position in Benefitfocus, Inc. in Q4 2014 and held it in 3 quarters.
Menta Capital's Benefitfocus, Inc. position peaked at $586K in Q3 2015.
93 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.