Connor, Clark & Lunn Investment Management (CC&L)’s WageWorks, Inc. WAGE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-3,125	Closed	-$226K	–	1016
2017 Q1	$226K	Buy	+3,125	New	+$231K	﹤0.01%	778
2014 Q2	–	Sell	-3,300	Closed	-$204K	–	676
2014 Q1	$204K	Sell	3,300 -700	-18%	-$42.2K	﹤0.01%	620
2013 Q4	$253K	Sell	4,000 -500	-11%	-$27.6K	﹤0.01%	627
2013 Q3	$233K	Buy	+4,500	New	+$186K	﹤0.01%	448

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

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 $9.33B AUM 56.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WAGE Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 3,125 shares — an estimated $226K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WAGE in Q3 2013 and held it in 4 quarters. The position peaked at $253K in Q4 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 3,125 WageWorks, Inc. shares in Q2 2017, an estimated $226K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WageWorks, Inc. in Q3 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s WageWorks, Inc. position peaked at $253K in Q4 2013.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.