KA
WAGE

Kerrisdale Advisers’s WageWorks, Inc. WAGE Stock Holding History

Kerrisdale Advisers’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
2016
Q2 		– Sell
-196,989
Closed -$9.97M – 44
2016
Q1 		$9.97M Buy
+196,989
New +$8.84M 1.7% 23

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Kerrisdale Advisers's WAGE Position: Q2 2016 in Review

Kerrisdale Advisers sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 196,989 shares — an estimated $9.97M sold.

Kerrisdale Advisers first reported a position in WAGE in Q1 2016 and held it in 1 quarter. The position peaked at $9.97M in Q1 2016. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

  • Kerrisdale Advisers reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 196,989 WageWorks, Inc. shares in Q2 2016, an estimated $9.97M.
  • Kerrisdale Advisers first reported a position in WageWorks, Inc. in Q1 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's WageWorks, Inc. position peaked at $9.97M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.