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

Prescott Group 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 Q4	–	Sell	-30,000	Closed	-$336K	–	126
2020 Q3	$336K	Buy	+30,000	New	+$329K	0.15%	91
2019 Q4	–	Sell	-35,718	Closed	-$850K	–	149
2019 Q3	$850K	Sell	35,718 -29,477	-45%	-$756K	0.26%	91
2019 Q2	$1.77M	Hold	65,195	–	–	0.43%	59
2019 Q1	$3.23M	Hold	65,195	–	–	0.66%	40
2018 Q4	$2.98M	Buy	65,195 +10,645	+20%	+$445K	0.58%	40
2018 Q3	$2.21M	Hold	54,550	–	–	0.43%	65
2018 Q2	$1.83M	Hold	54,550	–	–	0.34%	80
2018 Q1	$1.33M	Buy	54,550 +8,000	+17%	+$200K	0.29%	85
2017 Q4	$1.26M	Hold	46,550	–	–	0.26%	89
2017 Q3	$1.57M	Hold	46,550	–	–	0.32%	74
2017 Q2	$1.69M	Hold	46,550	–	–	0.35%	73
2017 Q1	$1.3M	Hold	46,550	–	–	0.28%	86
2016 Q4	$1.38M	Buy	46,550 +12,000	+35%	+$383K	0.29%	82
2016 Q3	$1.38M	Hold	34,550	–	–	0.29%	77
2016 Q2	$1.32M	Hold	34,550	–	–	0.32%	74
2016 Q1	$1.15M	Hold	34,550	–	–	0.27%	84
2015 Q4	$1.26M	Sell	34,550 -34,750	-50%	-$1.23M	0.29%	96
2015 Q3	$2.17M	Hold	69,300	–	–	0.52%	57
2015 Q2	$3.04M	Sell	69,300 -10,400	-13%	-$392K	0.6%	43
2015 Q1	$2.93M	Buy	+79,700	New	+$2.38M	0.59%	46

Other funds holding BNFT

BBHC

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

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

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Prescott Group Capital Management's BNFT Position: Q4 2020 in Review

Prescott Group Capital Management sold out of Benefitfocus, Inc. (BNFT) in Q4 2020, closing a stake of 30,000 shares — an estimated $336K sold.

Prescott Group Capital Management first reported a position in BNFT in Q1 2015 and held it in 20 quarters. The position peaked at $3.23M in Q1 2019. 106 funds tracked by Wall St. Rank hold BNFT as of Q4 2020.

Prescott Group Capital Management reported no remaining Benefitfocus, Inc. position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 30,000 Benefitfocus, Inc. shares in Q4 2020, an estimated $336K.
Prescott Group Capital Management first reported a position in Benefitfocus, Inc. in Q1 2015 and held it in 20 quarters.
Prescott Group Capital Management's Benefitfocus, Inc. position peaked at $3.23M in Q1 2019.
106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.