Osterweis Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History

Osterweis Capital Management’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 Q3	–	Sell	-23,000	Closed	-$877K	–	93
2016 Q2	$877K	Sell	23,000 -7,000	-23%	-$255K	0.06%	67
2016 Q1	$1M	Buy	+30,000	New	+$893K	0.06%	63

Other funds holding BNFT

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Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

FCM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Osterweis Capital Management's BNFT Position: Q3 2016 in Review

Osterweis Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q3 2016, closing a stake of 23,000 shares — an estimated $877K sold.

Osterweis Capital Management first reported a position in BNFT in Q1 2016 and held it in 2 quarters. The position peaked at $1M in Q1 2016. 101 funds tracked by Wall St. Rank hold BNFT as of Q3 2016.

Osterweis Capital Management reported no remaining Benefitfocus, Inc. position as of Q3 2016 after selling out during the quarter.
Osterweis Capital Management sold 23,000 Benefitfocus, Inc. shares in Q3 2016, an estimated $877K.
Osterweis Capital Management first reported a position in Benefitfocus, Inc. in Q1 2016 and held it in 2 quarters.
Osterweis Capital Management's Benefitfocus, Inc. position peaked at $1M in Q1 2016.
101 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.