Hood River Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Hood River Capital Management’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 Q3	–	Sell	-167,414	Closed	-$6.77M	–	108
2015 Q2	$6.77M	Buy	167,414 +57,505	+52%	+$2.67M	0.83%	53
2015 Q1	$5.86M	Sell	109,909 -4,616	-4%	-$263K	0.72%	64
2014 Q4	$7.39M	Buy	114,525 +11,748	+11%	+$655K	0.94%	47
2014 Q3	$4.68M	Buy	102,777 +20,922	+26%	+$923K	0.65%	67
2014 Q2	$3.95M	Buy	+81,855	New	+$3.65M	0.53%	72

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 $5.89B AUM 28.74% 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 18.13% 1-Year Est. Return

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

RIM

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hood River Capital Management's WAGE Position: Q3 2015 in Review

Hood River Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2015, closing a stake of 167,414 shares — an estimated $6.77M sold.

Hood River Capital Management first reported a position in WAGE in Q2 2014 and held it in 5 quarters. The position peaked at $7.39M in Q4 2014. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

Hood River Capital Management reported no remaining WageWorks, Inc. position as of Q3 2015 after selling out during the quarter.
Hood River Capital Management sold 167,414 WageWorks, Inc. shares in Q3 2015, an estimated $6.77M.
Hood River Capital Management first reported a position in WageWorks, Inc. in Q2 2014 and held it in 5 quarters.
Hood River Capital Management's WageWorks, Inc. position peaked at $7.39M in Q4 2014.
150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.