Oak Management Corp’s Benefitfocus, Inc. BNFT Stock Holding History

Oak Management Corp’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
2018 Q2	–	Sell	-630,378	Closed	-$15.4M	–	6
2018 Q1	$15.4M	Hold	630,378	–	–	5.88%	5
2017 Q4	$17M	Hold	630,378	–	–	6.08%	5
2017 Q3	$21.2M	Hold	630,378	–	–	6.99%	5
2017 Q2	$22.9M	Hold	630,378	–	–	7.2%	5
2017 Q1	$17.6M	Hold	630,378	–	–	5.61%	7
2016 Q4	$18.7M	Hold	630,378	–	–	5.38%	7
2016 Q3	$25.2M	Sell	630,378 -976,500	-61%	-$40.1M	7.03%	7
2016 Q2	$61.3M	Hold	1,606,878	–	–	18.59%	1
2016 Q1	$53.6M	Hold	1,606,878	–	–	16.39%	3
2015 Q4	$58.5M	Buy	+1,606,878	New	+$57M	18.27%	2

Other funds holding BNFT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oak Management Corp's BNFT Position: Q2 2018 in Review

Oak Management Corp sold out of Benefitfocus, Inc. (BNFT) in Q2 2018, closing a stake of 630,378 shares — an estimated $15.4M sold.

Oak Management Corp first reported a position in BNFT in Q4 2015 and held it in 10 quarters. The position peaked at $61.3M in Q2 2016. 92 funds tracked by Wall St. Rank hold BNFT as of Q2 2018.

Oak Management Corp reported no remaining Benefitfocus, Inc. position as of Q2 2018 after selling out during the quarter.
Oak Management Corp sold 630,378 Benefitfocus, Inc. shares in Q2 2018, an estimated $15.4M.
Oak Management Corp first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 10 quarters.
Oak Management Corp's Benefitfocus, Inc. position peaked at $61.3M in Q2 2016.
92 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2018.

Based on Oak Management Corp's 13F filing for Q2 2018, filed 14 Aug 2018.