Castleark Management’s WageWorks, Inc. WAGE Stock Holding History

Castleark Management’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 Q2	–	Sell	-117,145	Closed	-$8.47M	–	439
2017 Q1	$8.47M	Sell	117,145 -7,113	-6%	-$526K	0.27%	123
2016 Q4	$9.01M	Sell	124,258 -21,735	-15%	-$1.46M	0.29%	116
2016 Q3	$8.89M	Buy	145,993 +52,855	+57%	+$3.24M	0.27%	114
2016 Q2	$5.57M	Buy	+93,138	New	+$5.15M	0.18%	158
2015 Q1	–	Sell	-222,420	Closed	-$14.4M	–	392
2014 Q4	$14.4M	Buy	222,420 +110,655	+99%	+$6.17M	0.37%	65
2014 Q3	$6.27M	Buy	+111,765	New	+$4.93M	0.18%	135
2014 Q2	–	Sell	-111,765	Closed	-$6.27M	–	353
2014 Q1	$6.27M	Sell	111,765 -25,292	-18%	-$1.53M	0.18%	135
2013 Q4	$8.15M	Buy	+137,057	New	+$7.56M	0.24%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

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

Castleark Management's WAGE Position: Q2 2017 in Review

Castleark Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 117,145 shares — an estimated $8.47M sold.

Castleark Management first reported a position in WAGE in Q4 2013 and held it in 8 quarters. The position peaked at $14.4M in Q4 2014. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Castleark Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 117,145 WageWorks, Inc. shares in Q2 2017, an estimated $8.47M.
Castleark Management first reported a position in WageWorks, Inc. in Q4 2013 and held it in 8 quarters.
Castleark Management's WageWorks, Inc. position peaked at $14.4M in Q4 2014.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.