AP
WAGE

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

AlpInvest 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
2016
Q2 		– Sell
-30,966
Closed -$1.57M – 35
2016
Q1 		$1.57M Buy
+30,966
New +$1.39M 2.99% 7
2014
Q4 		– Sell
-46,080
Closed -$2.1M – 24
2014
Q3 		$2.1M Buy
+46,080
New +$2.03M 6.54% 5

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

AlpInvest Partners's WAGE Position: Q2 2016 in Review

AlpInvest Partners sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 30,966 shares — an estimated $1.57M sold.

AlpInvest Partners first reported a position in WAGE in Q3 2014 and held it in 2 quarters. The position peaked at $2.1M in Q3 2014. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

  • AlpInvest Partners reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
  • AlpInvest Partners sold 30,966 WageWorks, Inc. shares in Q2 2016, an estimated $1.57M.
  • AlpInvest Partners first reported a position in WageWorks, Inc. in Q3 2014 and held it in 2 quarters.
  • AlpInvest Partners's WageWorks, Inc. position peaked at $2.1M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.