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

Invicta 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
2014 Q1	–	Sell	-198,500	Closed	-$11.8M	–	30
2013 Q4	$11.8M	Sell	198,500 -1,500	-0.8%	-$82.7K	4.83%	6
2013 Q3	$10.1M	Sell	200,000 -75,000	-27%	-$3.09M	3.65%	13
2013 Q2	$9.47M	Buy	+275,000	New	+$7.78M	3.93%	10

Other funds holding WAGE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BFA

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

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

ORI

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SIMG

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

Invicta Capital Management's WAGE Position: Q1 2014 in Review

Invicta Capital Management sold out of WageWorks, Inc. (WAGE) in Q1 2014, closing a stake of 198,500 shares — an estimated $11.8M sold.

Invicta Capital Management first reported a position in WAGE in Q2 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 164 funds tracked by Wall St. Rank hold WAGE as of Q1 2014.

Invicta Capital Management reported no remaining WageWorks, Inc. position as of Q1 2014 after selling out during the quarter.
Invicta Capital Management sold 198,500 WageWorks, Inc. shares in Q1 2014, an estimated $11.8M.
Invicta Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 3 quarters.
Invicta Capital Management's WageWorks, Inc. position peaked at $11.8M in Q4 2013.
164 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2014.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.