GPGA
WAGE

Grandeur Peak Global Advisors’s WageWorks, Inc. WAGE Stock Holding History

Grandeur Peak Global Advisors’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
-25,300
Closed -$1.28M – 140
2013
Q3 		$1.28M Sell
25,300
-34,200
-57% -$1.41M 0.35% 81
2013
Q2 		$2.05M Buy
+59,500
New +$1.68M 0.79% 49

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 $9.33B AUM 56.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grandeur Peak Global Advisors's WAGE Position: Q4 2013 in Review

Grandeur Peak Global Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2013, closing a stake of 25,300 shares — an estimated $1.28M sold.

Grandeur Peak Global Advisors first reported a position in WAGE in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q2 2013. 170 funds tracked by Wall St. Rank hold WAGE as of Q4 2013.

  • Grandeur Peak Global Advisors reported no remaining WageWorks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 25,300 WageWorks, Inc. shares in Q4 2013, an estimated $1.28M.
  • Grandeur Peak Global Advisors first reported a position in WageWorks, Inc. in Q2 2013 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's WageWorks, Inc. position peaked at $2.05M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2013.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.