Quadrature Capital’s Benefitfocus, Inc. BNFT Stock Holding History

Quadrature Capital’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
2021 Q3	–	Sell	-27,770	Closed	-$392K	–	1152
2021 Q2	$392K	Buy	+27,770	New	+$392K	0.01%	566
2021 Q1	–	Sell	-20,169	Closed	-$292K	–	1222
2020 Q4	$292K	Sell	20,169 -34,643	-63%	-$423K	0.01%	627
2020 Q3	$614K	Buy	54,812 +41,845	+323%	+$459K	0.04%	448
2020 Q2	$140K	Sell	12,967 -4,657	-26%	-$50.9K	0.02%	573
2020 Q1	$157K	Buy	+17,624	New	+$267K	0.04%	418
2019 Q4	–	Sell	-43,360	Closed	-$1.03M	–	756
2019 Q3	$1.03M	Sell	43,360 -7,111	-14%	-$182K	0.05%	281
2019 Q2	$1.37M	Buy	+50,471	New	+$1.69M	0.09%	191
2017 Q3	–	Sell	-10,383	Closed	-$377K	–	700
2017 Q2	$377K	Sell	10,383 -1,901	-15%	-$61K	0.03%	407
2017 Q1	$343K	Buy	+12,284	New	+$352K	0.02%	490

Other funds holding BNFT

ICM

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Quadrature Capital's BNFT Position: Q3 2021 in Review

Quadrature Capital sold out of Benefitfocus, Inc. (BNFT) in Q3 2021, closing a stake of 27,770 shares — an estimated $392K sold.

Quadrature Capital first reported a position in BNFT in Q1 2017 and held it in 9 quarters. The position peaked at $1.37M in Q2 2019. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2021.

Quadrature Capital reported no remaining Benefitfocus, Inc. position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 27,770 Benefitfocus, Inc. shares in Q3 2021, an estimated $392K.
Quadrature Capital first reported a position in Benefitfocus, Inc. in Q1 2017 and held it in 9 quarters.
Quadrature Capital's Benefitfocus, Inc. position peaked at $1.37M in Q2 2019.
106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.