IRS
WAGE

Invictus RG (Singapore)’s WageWorks, Inc. WAGE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,783
Closed -$396K – 504
2015
Q3 		$396K Buy
8,783
+8,544
+3,575% +$388K 0.37% 74
2015
Q2 		$10K Buy
+239
New +$11.1K 0.01% 572

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Invictus RG (Singapore)'s WAGE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of WageWorks, Inc. (WAGE) in Q4 2015, closing a stake of 8,783 shares — an estimated $396K sold.

Invictus RG (Singapore) first reported a position in WAGE in Q2 2015 and held it in 2 quarters. The position peaked at $396K in Q3 2015. 156 funds tracked by Wall St. Rank hold WAGE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining WageWorks, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,783 WageWorks, Inc. shares in Q4 2015, an estimated $396K.
  • Invictus RG (Singapore) first reported a position in WageWorks, Inc. in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s WageWorks, Inc. position peaked at $396K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.