Harvest Capital Strategies’s WageWorks, Inc. WAGE Stock Holding History

Harvest Capital Strategies’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
2015 Q2	–	Sell	-225,000	Closed	-$12M	–	174
2015 Q1	$12M	Sell	225,000 -35,000	-13%	-$2M	1.05%	11
2014 Q4	$16.8M	Buy	260,000 +65,000	+33%	+$3.62M	1.88%	9
2014 Q3	$8.88M	Buy	195,000 +55,000	+39%	+$2.43M	0.72%	24
2014 Q2	$6.75M	Hold	140,000	–	–	0.36%	33
2014 Q1	$7.86M	Sell	140,000 -10,000	-7%	-$603K	0.58%	27
2013 Q4	$8.92M	Sell	150,000 -30,000	-17%	-$1.65M	1.05%	22
2013 Q3	$9.08M	Sell	180,000 -40,000	-18%	-$1.65M	0.58%	18
2013 Q2	$7.58M	Buy	+220,000	New	+$6.22M	0.64%	25

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Harvest Capital Strategies's WAGE Position: Q2 2015 in Review

Harvest Capital Strategies sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 225,000 shares — an estimated $12M sold.

Harvest Capital Strategies first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Harvest Capital Strategies reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 225,000 WageWorks, Inc. shares in Q2 2015, an estimated $12M.
Harvest Capital Strategies first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Harvest Capital Strategies's WageWorks, Inc. position peaked at $16.8M in Q4 2014.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.