Airain Ltd’s WageWorks, Inc. WAGE Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-4,759	Closed	-$216K	–	1171
2015 Q4	$216K	Buy	+4,759	New	+$213K	0.01%	705
2015 Q3	–	Sell	-10,818	Closed	-$438K	–	1155
2015 Q2	$438K	Buy	10,818 +5,790	+115%	+$269K	0.02%	549
2015 Q1	$268K	Buy	+5,028	New	+$287K	0.02%	651
2014 Q2	–	Sell	-3,610	Closed	-$203K	–	1028
2014 Q1	$203K	Buy	+3,610	New	+$218K	0.04%	599

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's WAGE Position: Q1 2016 in Review

Airain Ltd sold out of WageWorks, Inc. (WAGE) in Q1 2016, closing a stake of 4,759 shares — an estimated $216K sold.

Airain Ltd first reported a position in WAGE in Q1 2014 and held it in 4 quarters. The position peaked at $438K in Q2 2015. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

Airain Ltd reported no remaining WageWorks, Inc. position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 4,759 WageWorks, Inc. shares in Q1 2016, an estimated $216K.
Airain Ltd first reported a position in WageWorks, Inc. in Q1 2014 and held it in 4 quarters.
Airain Ltd's WageWorks, Inc. position peaked at $438K in Q2 2015.
171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.