Squarepoint’s Benefitfocus, Inc. BNFT Stock Holding History

Squarepoint’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 Q4	–	Sell	-12,476	Closed	-$138K	–	3657
2021 Q3	$138K	Buy	+12,476	New	+$152K	﹤0.01%	2605
2021 Q1	–	Sell	-37,981	Closed	-$550K	–	3791
2020 Q4	$550K	Sell	37,981 -59,426	-61%	-$725K	﹤0.01%	1746
2020 Q3	$1.09M	Buy	+97,407	New	+$1.07M	0.01%	939
2020 Q2	–	Sell	-17,283	Closed	-$154K	–	2612
2020 Q1	$154K	Sell	17,283 -47,361	-73%	-$718K	﹤0.01%	1554
2019 Q4	$1.42M	Buy	64,644 +42,972	+198%	+$973K	0.01%	1110
2019 Q3	$516K	Sell	21,672 -21,328	-50%	-$547K	﹤0.01%	1606
2019 Q2	$1.17M	Buy	+43,000	New	+$1.44M	0.01%	1174
2019 Q1	–	Sell	-7,939	Closed	-$363K	–	2528
2018 Q4	$363K	Sell	7,939 -2,461	-24%	-$103K	﹤0.01%	1409
2018 Q3	$421K	Buy	+10,400	New	+$400K	0.01%	1381
2017 Q2	–	Sell	-16,349	Closed	-$457K	–	1889
2017 Q1	$457K	Buy	16,349 +4,334	+36%	+$124K	0.01%	896
2016 Q4	$357K	Buy	+12,015	New	+$383K	0.01%	1041

Other funds holding BNFT

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

ICM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LLL

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

VCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's BNFT Position: Q4 2021 in Review

Squarepoint sold out of Benefitfocus, Inc. (BNFT) in Q4 2021, closing a stake of 12,476 shares — an estimated $138K sold.

Squarepoint first reported a position in BNFT in Q4 2016 and held it in 11 quarters. The position peaked at $1.42M in Q4 2019. 111 funds tracked by Wall St. Rank hold BNFT as of Q4 2021.

Squarepoint reported no remaining Benefitfocus, Inc. position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 12,476 Benefitfocus, Inc. shares in Q4 2021, an estimated $138K.
Squarepoint first reported a position in Benefitfocus, Inc. in Q4 2016 and held it in 11 quarters.
Squarepoint's Benefitfocus, Inc. position peaked at $1.42M in Q4 2019.
111 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.