Magee Thomson Investment Partners’s WageWorks, Inc. WAGE Stock Holding History

Magee Thomson Investment Partners’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
2015 Q1	–	Sell	-5,191	Closed	-$335K	–	149
2014 Q4	$335K	Buy	5,191 +1,007	+24%	+$56.2K	0.08%	34
2014 Q3	$191K	Hold	4,184	–	–	0.05%	60
2014 Q2	$202K	Hold	4,184	–	–	0.05%	64
2014 Q1	$235K	Sell	4,184 -1,361	-25%	-$82.1K	0.05%	59
2013 Q4	$329K	Sell	5,545 -134	-2%	-$7.39K	0.07%	39
2013 Q3	$285K	Sell	5,679 -1,488	-21%	-$61.4K	0.06%	47
2013 Q2	$247K	Buy	+7,167	New	+$203K	0.06%	53

Other funds holding WAGE

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $5.22B AUM 2.07% 1-Year Est. Return

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

KCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magee Thomson Investment Partners's WAGE Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 5,191 shares — an estimated $335K sold.

Magee Thomson Investment Partners first reported a position in WAGE in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q4 2014. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

Magee Thomson Investment Partners reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 5,191 WageWorks, Inc. shares in Q1 2015, an estimated $335K.
Magee Thomson Investment Partners first reported a position in WageWorks, Inc. in Q2 2013 and held it in 7 quarters.
Magee Thomson Investment Partners's WageWorks, Inc. position peaked at $335K in Q4 2014.
172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.