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

Invictus RG’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 Q3	–	Sell	-85	Closed	-$6K	–	783
2017 Q2	$6K	Sell	85 -6,277	-99%	-$446K	﹤0.01%	600
2017 Q1	$460K	Sell	6,362 -665	-9%	-$49.2K	0.31%	85
2016 Q4	$509K	Buy	+7,027	New	+$472K	0.34%	81
2016 Q3	–	Sell	-1,680	Closed	-$100K	–	841
2016 Q2	$100K	Buy	+1,680	New	+$92.8K	0.11%	299
2016 Q1	–	Sell	-112	Closed	-$5K	–	744
2015 Q4	$5K	Buy	+112	New	+$5.02K	﹤0.01%	591

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SIMG

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

EAM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's WAGE Position: Q3 2017 in Review

Invictus RG sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 85 shares — an estimated $6K sold.

Invictus RG first reported a position in WAGE in Q4 2015 and held it in 5 quarters. The position peaked at $509K in Q4 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Invictus RG reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 85 WageWorks, Inc. shares in Q3 2017, an estimated $6K.
Invictus RG first reported a position in WageWorks, Inc. in Q4 2015 and held it in 5 quarters.
Invictus RG's WageWorks, Inc. position peaked at $509K in Q4 2016.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.