Insight Capital Research & Management’s WageWorks, Inc. WAGE Stock Holding History

Insight Capital Research & 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
2017 Q2	–	Sell	-38,896	Closed	-$2.81M	–	138
2017 Q1	$2.81M	Sell	38,896 -28,236	-42%	-$2.09M	1.58%	21
2016 Q4	$4.87M	Buy	67,132 +9,209	+16%	+$619K	2.59%	3
2016 Q3	$3.53M	Sell	57,923 -23,629	-29%	-$1.45M	1.57%	17
2016 Q2	$4.88M	Buy	+81,552	New	+$4.51M	1.7%	9
2014 Q1	–	Sell	-175,107	Closed	-$10.4M	–	169
2013 Q4	$10.4M	Buy	175,107 +40,929	+31%	+$2.26M	2.33%	3
2013 Q3	$6.87M	Buy	+134,178	New	+$5.53M	1.66%	17

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Insight Capital Research & Management's WAGE Position: Q2 2017 in Review

Insight Capital Research & Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 38,896 shares — an estimated $2.81M sold.

Insight Capital Research & Management first reported a position in WAGE in Q3 2013 and held it in 6 quarters. The position peaked at $10.4M in Q4 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Insight Capital Research & Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Insight Capital Research & Management sold 38,896 WageWorks, Inc. shares in Q2 2017, an estimated $2.81M.
Insight Capital Research & Management first reported a position in WageWorks, Inc. in Q3 2013 and held it in 6 quarters.
Insight Capital Research & Management's WageWorks, Inc. position peaked at $10.4M in Q4 2013.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.