Dynamic Technology Lab’s WageWorks, Inc. WAGE Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-9,913	Closed	-$602K	–	1505
2017 Q3	$602K	Buy	+9,913	New	+$604K	0.1%	370
2017 Q1	–	Sell	-3,815	Closed	-$277K	–	1406
2016 Q4	$277K	Buy	+3,815	New	+$256K	0.07%	560
2015 Q3	–	Sell	-5,449	Closed	-$220K	–	1146
2015 Q2	$220K	Sell	5,449 -7,304	-57%	-$340K	0.08%	583
2015 Q1	$676K	Buy	+12,753	New	+$728K	0.29%	45

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

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

Dynamic Technology Lab's WAGE Position: Q4 2017 in Review

Dynamic Technology Lab sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 9,913 shares — an estimated $602K sold.

Dynamic Technology Lab first reported a position in WAGE in Q1 2015 and held it in 4 quarters. The position peaked at $676K in Q1 2015. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

Dynamic Technology Lab reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 9,913 WageWorks, Inc. shares in Q4 2017, an estimated $602K.
Dynamic Technology Lab first reported a position in WageWorks, Inc. in Q1 2015 and held it in 4 quarters.
Dynamic Technology Lab's WageWorks, Inc. position peaked at $676K in Q1 2015.
234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.