Ascend Capital’s WEX WEX Stock Holding History

Ascend Capital’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,670	Closed	-$3.73M	–	217
2014 Q4	$3.73M	Sell	37,670 -28,438	-43%	-$3.03M	0.14%	134
2014 Q3	$7.29M	Buy	66,108 +5,508	+9%	+$605K	0.22%	127
2014 Q2	$6.36M	Buy	+60,600	New	+$5.79M	0.21%	119

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ascend Capital's WEX Position: Q1 2015 in Review

Ascend Capital sold out of WEX (WEX) in Q1 2015, closing a stake of 37,670 shares — an estimated $3.73M sold.

Ascend Capital first reported a position in WEX in Q2 2014 and held it in 3 quarters. The position peaked at $7.29M in Q3 2014. 227 funds tracked by Wall St. Rank hold WEX as of Q1 2015.

Ascend Capital reported no remaining WEX position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 37,670 WEX shares in Q1 2015, an estimated $3.73M.
Ascend Capital first reported a position in WEX in Q2 2014 and held it in 3 quarters.
Ascend Capital's WEX position peaked at $7.29M in Q3 2014.
227 funds tracked by Wall St. Rank held WEX as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.