Fortaleza Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Fortaleza Asset 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	-3,250	Closed	-$218K	–	171
2017 Q2	$218K	Hold	3,250	–	–	0.41%	74
2017 Q1	$235K	Hold	3,250	–	–	0.48%	66
2016 Q4	$236K	Buy	3,250 +1,005	+45%	+$67.5K	0.5%	64
2016 Q3	$137K	Hold	2,245	–	–	0.19%	97
2016 Q2	$134K	Buy	+2,245	New	+$124K	0.11%	90

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

CCA

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's WAGE Position: Q3 2017 in Review

Fortaleza Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 3,250 shares — an estimated $218K sold.

Fortaleza Asset Management first reported a position in WAGE in Q2 2016 and held it in 5 quarters. The position peaked at $236K in Q4 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Fortaleza Asset Management reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,250 WageWorks, Inc. shares in Q3 2017, an estimated $218K.
Fortaleza Asset Management first reported a position in WageWorks, Inc. in Q2 2016 and held it in 5 quarters.
Fortaleza Asset Management's WageWorks, Inc. position peaked at $236K in Q4 2016.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.