Jetstream Capital’s WageWorks, Inc. WAGE Stock Holding History

Jetstream Capital’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 Q2	–	Sell	-120,000	Closed	-$6.73M	–	50
2014 Q1	$6.73M	Hold	120,000	–	–	0.21%	18
2013 Q4	$7.13M	Buy	120,000 +20,000	+20%	+$1.1M	0.2%	35
2013 Q3	$5.04M	Buy	+100,000	New	+$4.12M	0.1%	34

Other funds holding WAGE

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jetstream Capital's WAGE Position: Q2 2014 in Review

Jetstream Capital sold out of WageWorks, Inc. (WAGE) in Q2 2014, closing a stake of 120,000 shares — an estimated $6.73M sold.

Jetstream Capital first reported a position in WAGE in Q3 2013 and held it in 3 quarters. The position peaked at $7.13M in Q4 2013. 152 funds tracked by Wall St. Rank hold WAGE as of Q2 2014.

Jetstream Capital reported no remaining WageWorks, Inc. position as of Q2 2014 after selling out during the quarter.
Jetstream Capital sold 120,000 WageWorks, Inc. shares in Q2 2014, an estimated $6.73M.
Jetstream Capital first reported a position in WageWorks, Inc. in Q3 2013 and held it in 3 quarters.
Jetstream Capital's WageWorks, Inc. position peaked at $7.13M in Q4 2013.
152 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2014.

Based on Jetstream Capital's 13F filing for Q2 2014, filed 14 Aug 2014.