300 North Capital’s WageWorks, Inc. WAGE Stock Holding History

300 North Capital’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$203K	Sell	5,025 -95,692	-95%	-$4.45M	1.24%	45
2015 Q1	$5.37M	Sell	100,717 -1,406	-1%	-$80.2K	1.18%	30
2014 Q4	$6.59M	Sell	102,123 -1,672	-2%	-$93.2K	1.52%	18
2014 Q3	$4.73M	Buy	103,795 +10,810	+12%	+$477K	1.25%	26
2014 Q2	$4.48M	Sell	92,985 -1,900	-2%	-$84.6K	1.1%	40
2014 Q1	$5.32M	Buy	94,885 +5,085	+6%	+$307K	1.38%	26
2013 Q4	$5.34M	Sell	89,800 -25,120	-22%	-$1.38M	1.48%	25
2013 Q3	$5.8M	Hold	114,920	–	–	1.35%	25
2013 Q2	$3.96M	Buy	+114,920	New	+$3.25M	1.54%	19

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

300 North Capital's WAGE Position: Q2 2015 in Review

300 North Capital reduced its WageWorks, Inc. (WAGE) stake by 95% in Q2 2015, selling an estimated $4.45M and leaving 5,025 shares worth $203K. The position accounts for 1.24% of the portfolio, ranked #45.

300 North Capital first reported a position in WAGE in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.59M in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

300 North Capital held 5,025 shares of WageWorks, Inc. worth $203K as of Q2 2015.
300 North Capital sold 95,692 WageWorks, Inc. shares in Q2 2015, an estimated $4.45M.
WageWorks, Inc. made up 1.24% of 300 North Capital's portfolio in Q2 2015, its #45 holding.
300 North Capital first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 9 quarters since.
300 North Capital's WageWorks, Inc. position peaked at $6.59M in Q4 2014.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.