Gilder Gagnon Howe & Co’s WageWorks, Inc. WAGE Stock Holding History

Gilder Gagnon Howe & Co’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	-991	Closed	-$67K	–	308
2017 Q2	$67K	Buy	991 +335	+51%	+$23.8K	﹤0.01%	274
2017 Q1	$47K	Buy	+656	New	+$48.5K	﹤0.01%	265
2015 Q2	–	Sell	-90,804	Closed	-$4.84M	–	304
2015 Q1	$4.84M	Sell	90,804 -452,747	-83%	-$25.8M	0.07%	141
2014 Q4	$35.1M	Sell	543,551 -2,184	-0.4%	-$122K	0.52%	51
2014 Q3	$24.8M	Sell	545,735 -3,114	-0.6%	-$137K	0.36%	63
2014 Q2	$26.5M	Sell	548,849 -347,960	-39%	-$15.5M	0.35%	66
2014 Q1	$50.3M	Buy	896,809 +64,380	+8%	+$3.88M	0.69%	48
2013 Q4	$49.5M	Buy	832,429 +758,300	+1,023%	+$41.8M	0.71%	42
2013 Q3	$3.74M	Sell	74,129 -438	-0.6%	-$18.1K	0.06%	161
2013 Q2	$2.57M	Buy	+74,567	New	+$2.11M	0.05%	178

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 $5.01B AUM 6.26% 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

Gilder Gagnon Howe & Co's WAGE Position: Q3 2017 in Review

Gilder Gagnon Howe & Co sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 991 shares — an estimated $67K sold.

Gilder Gagnon Howe & Co first reported a position in WAGE in Q2 2013 and held it in 10 quarters. The position peaked at $50.3M in Q1 2014. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Gilder Gagnon Howe & Co reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 991 WageWorks, Inc. shares in Q3 2017, an estimated $67K.
Gilder Gagnon Howe & Co first reported a position in WageWorks, Inc. in Q2 2013 and held it in 10 quarters.
Gilder Gagnon Howe & Co's WageWorks, Inc. position peaked at $50.3M in Q1 2014.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2017, filed 6 Nov 2017.