AHL Partners’s WageWorks, Inc. WAGE Stock Holding History

AHL Partners’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
2017 Q3	–	Sell	-15,271	Closed	-$1.03M	–	1327
2017 Q2	$1.03M	Sell	15,271 -63,116	-81%	-$4.49M	0.02%	761
2017 Q1	$5.67M	Buy	78,387 +10,867	+16%	+$804K	0.13%	294
2016 Q4	$4.89M	Buy	67,520 +42,689	+172%	+$2.87M	0.15%	266
2016 Q3	$1.51M	Buy	24,831 +4,393	+21%	+$269K	0.06%	468
2016 Q2	$1.22M	Buy	+20,438	New	+$1.13M	0.07%	380
2015 Q4	–	Sell	-8,177	Closed	-$369K	–	795
2015 Q3	$369K	Buy	+8,177	New	+$371K	0.06%	496

Other funds holding WAGE

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AHL Partners's WAGE Position: Q3 2017 in Review

AHL Partners sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 15,271 shares — an estimated $1.03M sold.

AHL Partners first reported a position in WAGE in Q3 2015 and held it in 6 quarters. The position peaked at $5.67M in Q1 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

AHL Partners reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 15,271 WageWorks, Inc. shares in Q3 2017, an estimated $1.03M.
AHL Partners first reported a position in WageWorks, Inc. in Q3 2015 and held it in 6 quarters.
AHL Partners's WageWorks, Inc. position peaked at $5.67M in Q1 2017.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.