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

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIMG

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

Lisanti Capital Growth's WAGE Position: Q2 2017 in Review

Lisanti Capital Growth sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 10,190 shares — an estimated $737K sold.

Lisanti Capital Growth first reported a position in WAGE in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q3 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Lisanti Capital Growth reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Lisanti Capital Growth sold 10,190 WageWorks, Inc. shares in Q2 2017, an estimated $737K.
Lisanti Capital Growth first reported a position in WageWorks, Inc. in Q2 2013 and held it in 7 quarters.
Lisanti Capital Growth's WageWorks, Inc. position peaked at $4.99M in Q3 2013.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.