Hamilton Lane Advisors’s WageWorks, Inc. WAGE Stock Holding History

Hamilton Lane 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
2016 Q4	–	Sell	-24,195	Closed	-$1.47M	–	71
2016 Q3	$1.47M	Sell	24,195 -20,000	-45%	-$1.23M	0.74%	31
2016 Q2	$2.48M	Sell	44,195 -11,059	-20%	-$611K	1.2%	17
2016 Q1	$2.8M	Buy	+55,254	New	+$2.48M	1.33%	17
2015 Q4	–	Sell	-26,469	Closed	-$1.19M	–	65
2015 Q3	$1.19M	Hold	26,469	–	–	0.59%	31
2015 Q2	$1.07M	Hold	26,469	–	–	0.4%	40
2015 Q1	$1.41M	Hold	26,469	–	–	0.64%	24
2014 Q4	$1.71M	Sell	26,469 -87,122	-77%	-$4.86M	0.65%	27
2014 Q3	$5.17M	Buy	+113,591	New	+$5.01M	1.68%	12

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Hamilton Lane Advisors's WAGE Position: Q4 2016 in Review

Hamilton Lane Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2016, closing a stake of 24,195 shares — an estimated $1.47M sold.

Hamilton Lane Advisors first reported a position in WAGE in Q3 2014 and held it in 8 quarters. The position peaked at $5.17M in Q3 2014. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

Hamilton Lane Advisors reported no remaining WageWorks, Inc. position as of Q4 2016 after selling out during the quarter.
Hamilton Lane Advisors sold 24,195 WageWorks, Inc. shares in Q4 2016, an estimated $1.47M.
Hamilton Lane Advisors first reported a position in WageWorks, Inc. in Q3 2014 and held it in 8 quarters.
Hamilton Lane Advisors's WageWorks, Inc. position peaked at $5.17M in Q3 2014.
224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.