Cupps Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Cupps Capital 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
2016 Q2	–	Sell	-158	Closed	-$7K	–	221
2016 Q1	$7K	Hold	158	–	–	﹤0.01%	172
2015 Q4	$7K	Hold	158	–	–	﹤0.01%	149
2015 Q3	$7K	Hold	158	–	–	﹤0.01%	147
2015 Q2	$6K	Sell	158 -181,989	-100%	-$8.47M	﹤0.01%	161
2015 Q1	$9.71M	Sell	182,147 -150,137	-45%	-$8.57M	0.86%	44
2014 Q4	$21.5M	Buy	332,284 +63,876	+24%	+$3.56M	1.92%	10
2014 Q3	$12.2M	Buy	268,408 +168,528	+169%	+$7.44M	1.13%	23
2014 Q2	$4.82M	Sell	99,880 -66,055	-40%	-$2.94M	0.39%	90
2014 Q1	$9.31M	Buy	+165,935	New	+$10M	0.71%	48

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

TCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Cupps Capital Management's WAGE Position: Q2 2016 in Review

Cupps Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 158 shares — an estimated $7K sold.

Cupps Capital Management first reported a position in WAGE in Q1 2014 and held it in 9 quarters. The position peaked at $21.5M in Q4 2014. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

Cupps Capital Management reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 158 WageWorks, Inc. shares in Q2 2016, an estimated $7K.
Cupps Capital Management first reported a position in WageWorks, Inc. in Q1 2014 and held it in 9 quarters.
Cupps Capital Management's WageWorks, Inc. position peaked at $21.5M in Q4 2014.
194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.