EverPoint Asset Management’s WEX WEX Stock Holding History

EverPoint Asset Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,000	Closed	-$13M	–	532
2016 Q3	$13M	Buy	120,000 +70,000	+140%	+$6.85M	0.23%	113
2016 Q2	$4.43M	Buy	+50,000	New	+$4.46M	0.09%	240
2016 Q1	–	Sell	-39,670	Closed	-$3.51M	–	551
2015 Q4	$3.51M	Buy	+39,670	New	+$3.6M	0.07%	311
2015 Q2	–	Sell	-20,000	Closed	-$2.15M	–	597
2015 Q1	$2.15M	Sell	20,000 -20,000	-50%	-$2.02M	0.04%	401
2014 Q4	$3.96M	Buy	+40,000	New	+$4.26M	0.09%	283

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's WEX Position: Q4 2016 in Review

EverPoint Asset Management sold out of WEX (WEX) in Q4 2016, closing a stake of 120,000 shares — an estimated $13M sold.

EverPoint Asset Management first reported a position in WEX in Q4 2014 and held it in 5 quarters. The position peaked at $13M in Q3 2016. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

EverPoint Asset Management reported no remaining WEX position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 120,000 WEX shares in Q4 2016, an estimated $13M.
EverPoint Asset Management first reported a position in WEX in Q4 2014 and held it in 5 quarters.
EverPoint Asset Management's WEX position peaked at $13M in Q3 2016.
242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.