Grow Partners’s WageWorks, Inc. WAGE Stock Holding History

Grow Partners’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
2014 Q3	–	Sell	-41,300	Closed	-$1.99M	–	39
2014 Q2	$1.99M	Sell	41,300 -58,700	-59%	-$2.61M	1.45%	26
2014 Q1	$5.61M	Hold	100,000	–	–	3.7%	11
2013 Q4	$5.94M	Buy	+100,000	New	+$5.51M	3.62%	12

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Grow Partners's WAGE Position: Q3 2014 in Review

Grow Partners sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 41,300 shares — an estimated $1.99M sold.

Grow Partners first reported a position in WAGE in Q4 2013 and held it in 3 quarters. The position peaked at $5.94M in Q4 2013. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

Grow Partners reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
Grow Partners sold 41,300 WageWorks, Inc. shares in Q3 2014, an estimated $1.99M.
Grow Partners first reported a position in WageWorks, Inc. in Q4 2013 and held it in 3 quarters.
Grow Partners's WageWorks, Inc. position peaked at $5.94M in Q4 2013.
157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Grow Partners's 13F filing for Q3 2014, filed 14 Nov 2014.