Columbia Partners Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Columbia Partners Investment 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 Q3	–	Sell	-20,327	Closed	-$1.36M	–	265
2017 Q2	$1.36M	Hold	20,327	–	–	0.17%	161
2017 Q1	$1.47M	Sell	20,327 -32,028	-61%	-$2.37M	0.19%	146
2016 Q4	$3.79M	Buy	+52,355	New	+$3.52M	0.34%	104
2016 Q1	–	Sell	-63,624	Closed	-$2.89M	–	384
2015 Q4	$2.89M	Sell	63,624 -104,985	-62%	-$4.7M	0.2%	133
2015 Q3	$7.6M	Buy	168,609 +42,460	+34%	+$1.93M	0.53%	71
2015 Q2	$5.1M	Sell	126,149 -28,470	-18%	-$1.32M	0.32%	116
2015 Q1	$8.24M	Sell	154,619 -7,703	-5%	-$440K	0.44%	91
2014 Q4	$10.5M	Buy	162,322 +74,700	+85%	+$4.17M	0.54%	64
2014 Q3	$3.99M	Sell	87,622 -248,755	-74%	-$11M	0.2%	148
2014 Q2	$16.2M	Sell	336,377 -55,318	-14%	-$2.46M	0.75%	29
2014 Q1	$22M	Buy	391,695 +29,531	+8%	+$1.78M	0.96%	14
2013 Q4	$21.5M	Sell	362,164 -7,888	-2%	-$435K	0.92%	21
2013 Q3	$18.7M	Sell	370,052 -30,418	-8%	-$1.25M	0.83%	24
2013 Q2	$13.8M	Buy	+400,470	New	+$11.3M	0.65%	31

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

EAM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Columbia Partners Investment Management's WAGE Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 20,327 shares — an estimated $1.36M sold.

Columbia Partners Investment Management first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q1 2014. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Columbia Partners Investment Management reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 20,327 WageWorks, Inc. shares in Q3 2017, an estimated $1.36M.
Columbia Partners Investment Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
Columbia Partners Investment Management's WageWorks, Inc. position peaked at $22M in Q1 2014.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.