OppenheimerFunds’s Benefitfocus, Inc. BNFT Stock Holding History

OppenheimerFunds’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	-573,931	Closed	-$22.9M	–	1821
2016 Q3	$22.9M	Buy	573,931 +37,696	+7%	+$1.55M	0.03%	534
2016 Q2	$20.4M	Buy	536,235 +30,455	+6%	+$1.11M	0.03%	552
2016 Q1	$16.9M	Buy	505,780 +34,543	+7%	+$1.03M	0.02%	615
2015 Q4	$17.1M	Buy	471,237 +55,077	+13%	+$1.95M	0.02%	619
2015 Q3	$13M	Buy	+416,160	New	+$15.9M	0.02%	664
2014 Q2	–	Sell	-154,986	Closed	-$7.28M	–	983
2014 Q1	$7.28M	Buy	154,986 +47,836	+45%	+$3M	0.01%	800
2013 Q4	$6.19M	Buy	+107,150	New	+$5.22M	0.01%	807

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

OppenheimerFunds's BNFT Position: Q4 2016 in Review

OppenheimerFunds sold out of Benefitfocus, Inc. (BNFT) in Q4 2016, closing a stake of 573,931 shares — an estimated $22.9M sold.

OppenheimerFunds first reported a position in BNFT in Q4 2013 and held it in 7 quarters. The position peaked at $22.9M in Q3 2016. 99 funds tracked by Wall St. Rank hold BNFT as of Q4 2016.

OppenheimerFunds reported no remaining Benefitfocus, Inc. position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 573,931 Benefitfocus, Inc. shares in Q4 2016, an estimated $22.9M.
OppenheimerFunds first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 7 quarters.
OppenheimerFunds's Benefitfocus, Inc. position peaked at $22.9M in Q3 2016.
99 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.