Russell Frank Company’s Benefitfocus, Inc. BNFT Stock Holding History

Russell Frank Company’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 Q1	$1.78M	Buy	53,496 +6,802	+15%	+$203K	﹤0.01%	1908
2015 Q4	$1.75M	Buy	46,694 +31,524	+208%	+$1.12M	﹤0.01%	1909
2015 Q3	$474K	Sell	15,170 -811	-5%	-$31K	﹤0.01%	2488
2015 Q2	$701K	Sell	15,981 -46,646	-74%	-$1.76M	﹤0.01%	2473
2015 Q1	$2.3M	Buy	62,627 +12,604	+25%	+$377K	﹤0.01%	1695
2014 Q4	$1.64M	Sell	50,023 -24,437	-33%	-$644K	﹤0.01%	1895
2014 Q3	$2.01M	Sell	74,460 -7,960	-10%	-$291K	﹤0.01%	1742
2014 Q2	$3.18M	Buy	82,420 +43,603	+112%	+$1.63M	0.01%	1521
2014 Q1	$1.2M	Buy	38,817 +806	+2%	+$50.6K	﹤0.01%	2004
2013 Q4	$2.44M	Buy	+38,011	New	+$1.85M	﹤0.01%	1614

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

OMC

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's BNFT Position: Q1 2016 in Review

Russell Frank Company increased its Benefitfocus, Inc. (BNFT) stake by 15% in Q1 2016, buying an estimated $203K and bringing the position to 53,496 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Russell Frank Company first reported a position in BNFT in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.18M in Q2 2014. 86 funds tracked by Wall St. Rank hold BNFT as of Q1 2016.

Russell Frank Company held 53,496 shares of Benefitfocus, Inc. worth $1.78M as of Q1 2016.
Russell Frank Company bought 6,802 Benefitfocus, Inc. shares in Q1 2016, an estimated $203K.
Benefitfocus, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1908 holding.
Russell Frank Company first reported a position in Benefitfocus, Inc. in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Benefitfocus, Inc. position peaked at $3.18M in Q2 2014.
86 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.