Walleye Capital
BNFT

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

Walleye 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
2020
Q3 		– Sell
-25,357
Closed -$273K – 1015
2020
Q2 		$273K Sell
25,357
-32,400
-56% -$354K 0.06% 357
2020
Q1 		$515K Buy
57,757
+34,157
+145% +$518K 0.11% 223
2019
Q4 		$518K Buy
+23,600
New +$534K 0.03% 653

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

Walleye Capital's BNFT Position: Q3 2020 in Review

Walleye Capital sold out of Benefitfocus, Inc. (BNFT) in Q3 2020, closing a stake of 25,357 shares — an estimated $273K sold.

Walleye Capital first reported a position in BNFT in Q4 2019 and held it in 3 quarters. The position peaked at $518K in Q4 2019. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2020.

  • Walleye Capital reported no remaining Benefitfocus, Inc. position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 25,357 Benefitfocus, Inc. shares in Q3 2020, an estimated $273K.
  • Walleye Capital first reported a position in Benefitfocus, Inc. in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's Benefitfocus, Inc. position peaked at $518K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.