NumerixS Investment Technologies’s Benefitfocus, Inc. BNFT Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-3,056	Closed	-$27K	–	1355
2020 Q1	$27K	Buy	+3,056	New	+$46.3K	0.01%	748
2019 Q3	–	Sell	-1,501	Closed	-$41K	–	1303
2019 Q2	$41K	Buy	+1,501	New	+$50.4K	0.01%	810
2018 Q4	–	Sell	-1,300	Closed	-$53K	–	1467
2018 Q3	$53K	Buy	1,300 +700	+117%	+$26.9K	0.01%	965
2018 Q2	$20K	Buy	+600	New	+$18.8K	﹤0.01%	1021
2017 Q3	–	Sell	-500	Closed	-$18K	–	1404
2017 Q2	$18K	Sell	500 -3,500	-88%	-$112K	﹤0.01%	1030
2017 Q1	$112K	Sell	4,000 -800	-17%	-$22.9K	0.01%	860
2016 Q4	$143K	Buy	4,800 +4,000	+500%	+$128K	0.02%	773
2016 Q3	$32K	Buy	+800	New	+$32.8K	﹤0.01%	995

Other funds holding BNFT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BNFT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Benefitfocus, Inc. (BNFT) in Q2 2020, closing a stake of 3,056 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in BNFT in Q3 2016 and held it in 8 quarters. The position peaked at $143K in Q4 2016. 114 funds tracked by Wall St. Rank hold BNFT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Benefitfocus, Inc. position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,056 Benefitfocus, Inc. shares in Q2 2020, an estimated $27K.
NumerixS Investment Technologies first reported a position in Benefitfocus, Inc. in Q3 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Benefitfocus, Inc. position peaked at $143K in Q4 2016.
114 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.