PCM
BNFT

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

Peregrine 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
2020
Q3 		– Sell
-391,740
Closed -$4.21M – 364
2020
Q2 		$4.21M Sell
391,740
-13,020
-3% -$142K 0.12% 227
2020
Q1 		$3.61M Sell
404,760
-7,316
-2% -$111K 0.13% 216
2019
Q4 		$9.04M Sell
412,076
-4,674
-1% -$106K 0.23% 155
2019
Q3 		$9.92M Buy
416,750
+13,776
+3% +$353K 0.27% 146
2019
Q2 		$10.9M Buy
402,974
+35,467
+10% +$1.19M 0.27% 144
2019
Q1 		$18.2M Sell
367,507
-11,590
-3% -$592K 0.46% 94
2018
Q4 		$17.3M Sell
379,097
-100,458
-21% -$4.2M 0.49% 75
2018
Q3 		$19.4M Sell
479,555
-107,907
-18% -$4.15M 0.46% 97
2018
Q2 		$19.7M Sell
587,462
-26,818
-4% -$841K 0.49% 81
2018
Q1 		$15M Sell
614,280
-30,223
-5% -$757K 0.37% 114
2017
Q4 		$17.4M Buy
644,503
+4,033
+0.6% +$112K 0.41% 98
2017
Q3 		$21.6M Buy
640,470
+21,778
+4% +$697K 0.52% 66
2017
Q2 		$22.5M Sell
618,692
-71,438
-10% -$2.29M 0.56% 60
2017
Q1 		$19.1M Buy
690,130
+40,692
+6% +$1.17M 0.49% 72
2016
Q4 		$19.3M Buy
649,438
+121,721
+23% +$3.88M 0.5% 66
2016
Q3 		$21.1M Buy
+527,717
New +$21.6M 0.55% 62

Other funds holding BNFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Peregrine Capital Management's BNFT Position: Q3 2020 in Review

Peregrine Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q3 2020, closing a stake of 391,740 shares — an estimated $4.21M sold.

Peregrine Capital Management first reported a position in BNFT in Q3 2016 and held it in 16 quarters. The position peaked at $22.5M in Q2 2017. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2020.

  • Peregrine Capital Management reported no remaining Benefitfocus, Inc. position as of Q3 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 391,740 Benefitfocus, Inc. shares in Q3 2020, an estimated $4.21M.
  • Peregrine Capital Management first reported a position in Benefitfocus, Inc. in Q3 2016 and held it in 16 quarters.
  • Peregrine Capital Management's Benefitfocus, Inc. position peaked at $22.5M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.