Kalmar Investments’s WageWorks, Inc. WAGE Stock Holding History

Kalmar Investments’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 Q1	$6.95M	Sell	96,100 -391,560	-80%	-$29M	1.57%	18
2016 Q4	$35.4M	Sell	487,660 -59,464	-11%	-$3.99M	1.82%	5
2016 Q3	$33.3M	Sell	547,124 -46,865	-8%	-$2.87M	1.52%	13
2016 Q2	$35.5M	Sell	593,989 -44,356	-7%	-$2.45M	1.57%	13
2016 Q1	$32.3M	Sell	638,345 -216,880	-25%	-$9.73M	1.33%	22
2015 Q4	$38.8M	Sell	855,225 -40,251	-4%	-$1.8M	0.95%	45
2015 Q3	$40.4M	Sell	895,476 -94,031	-10%	-$4.27M	0.95%	44
2015 Q2	$40M	Buy	989,507 +159,635	+19%	+$7.43M	0.76%	57
2015 Q1	$44.3M	Buy	829,872 +8,816	+1%	+$503K	0.82%	51
2014 Q4	$53M	Sell	821,056 -293,854	-26%	-$16.4M	0.98%	40
2014 Q3	$50.8M	Buy	1,114,910 +590,985	+113%	+$26.1M	0.97%	37
2014 Q2	$25.3M	Sell	523,925 -15,435	-3%	-$687K	0.43%	86
2014 Q1	$30.3M	Sell	539,360 -19,189	-3%	-$1.16M	0.51%	78
2013 Q4	$33.2M	Sell	558,549 -254,190	-31%	-$14M	0.55%	73
2013 Q3	$41M	Sell	812,739 -87,065	-10%	-$3.59M	0.72%	50
2013 Q2	$31M	Buy	+899,804	New	+$25.4M	0.61%	70

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Kalmar Investments's WAGE Position: Q1 2017 in Review

Kalmar Investments reduced its WageWorks, Inc. (WAGE) stake by 80% in Q1 2017, selling an estimated $29M and leaving 96,100 shares worth $6.95M. The position accounts for 1.57% of the portfolio, ranked #18.

Kalmar Investments first reported a position in WAGE in Q2 2013 and has held it in 16 quarters since. The position peaked at $53M in Q4 2014. 236 funds tracked by Wall St. Rank hold WAGE as of Q1 2017.

Kalmar Investments held 96,100 shares of WageWorks, Inc. worth $6.95M as of Q1 2017.
Kalmar Investments sold 391,560 WageWorks, Inc. shares in Q1 2017, an estimated $29M.
WageWorks, Inc. made up 1.57% of Kalmar Investments's portfolio in Q1 2017, its #18 holding.
Kalmar Investments first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's WageWorks, Inc. position peaked at $53M in Q4 2014.
236 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.