GC
WAGE

Globeflex Capital’s WageWorks, Inc. WAGE Stock Holding History

Globeflex Capital’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
2013
Q4 		– Sell
-36,449
Closed -$1.84M – 705
2013
Q3 		$1.84M Hold
36,449
– – 0.24% 127
2013
Q2 		$1.25M Buy
+36,449
New +$1.03M 0.17% 157

Other funds holding WAGE

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Globeflex Capital's WAGE Position: Q4 2013 in Review

Globeflex Capital sold out of WageWorks, Inc. (WAGE) in Q4 2013, closing a stake of 36,449 shares — an estimated $1.84M sold.

Globeflex Capital first reported a position in WAGE in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q3 2013. 170 funds tracked by Wall St. Rank hold WAGE as of Q4 2013.

  • Globeflex Capital reported no remaining WageWorks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Globeflex Capital sold 36,449 WageWorks, Inc. shares in Q4 2013, an estimated $1.84M.
  • Globeflex Capital first reported a position in WageWorks, Inc. in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's WageWorks, Inc. position peaked at $1.84M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.