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

Alydar 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
2015 Q1	–	Sell	-100,000	Closed	-$6.46M	–	109
2014 Q4	$6.46M	Buy	100,000 +30,000	+43%	+$1.67M	1.02%	29
2014 Q3	$3.19M	Buy	+70,000	New	+$3.09M	0.35%	69

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

Alydar Partners's WAGE Position: Q1 2015 in Review

Alydar Partners sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 100,000 shares — an estimated $6.46M sold.

Alydar Partners first reported a position in WAGE in Q3 2014 and held it in 2 quarters. The position peaked at $6.46M in Q4 2014. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

Alydar Partners reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 100,000 WageWorks, Inc. shares in Q1 2015, an estimated $6.46M.
Alydar Partners first reported a position in WageWorks, Inc. in Q3 2014 and held it in 2 quarters.
Alydar Partners's WageWorks, Inc. position peaked at $6.46M in Q4 2014.
172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.