LCG
WAGE

Lisanti Capital Growth’s WageWorks, Inc. WAGE Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-10,190
Closed -$737K – 133
2017
Q1 		$737K Sell
10,190
-11,470
-53% -$848K 1.05% 47
2016
Q4 		$1.57M Buy
21,660
+8,855
+69% +$595K 1.9% 8
2016
Q3 		$780K Sell
12,805
-6,160
-32% -$378K 0.99% 52
2016
Q2 		$1.13M Buy
+18,965
New +$1.05M 1.71% 14
2014
Q1 		– Sell
-60,596
Closed -$3.6M – 137
2013
Q4 		$3.6M Sell
60,596
-38,280
-39% -$2.11M 1.51% 15
2013
Q3 		$4.99M Sell
98,876
-11,750
-11% -$485K 2.27% 3
2013
Q2 		$3.74M Buy
+110,626
New +$3.13M 1.79% 9

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TCM
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DDC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return