MCM
WAGE

Mazama Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Mazama Capital Management’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
Q1 		– Sell
-25,750
Closed -$1.17M – 222
2015
Q4 		$1.17M Sell
25,750
-38,838
-60% -$1.74M 0.21% 101
2015
Q3 		$2.91M Sell
64,588
-5,254
-8% -$238K 0.6% 47
2015
Q2 		$2.83M Buy
69,842
+36,560
+110% +$1.7M 0.57% 58
2015
Q1 		$1.77M Buy
33,282
+6,293
+23% +$359K 0.36% 86
2014
Q4 		$1.74M Buy
26,989
+14,589
+118% +$814K 0.4% 74
2014
Q3 		$565K Sell
12,400
-3,991
-24% -$176K 0.14% 167
2014
Q2 		$790K Buy
16,391
+15,991
+3,998% +$712K 0.21% 124
2014
Q1 		$22K Sell
400
-29,944
-99% -$1.81M 0.02% 211
2013
Q4 		$1.8M Buy
30,344
+12,944
+74% +$714K 0.9% 39
2013
Q3 		$878K Buy
17,400
+16,976
+4,004% +$700K 0.48% 90
2013
Q2 		$15K Buy
+424
New +$12K 0.01% 197

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mazama Capital Management's WAGE Position: Q1 2016 in Review

Mazama Capital Management sold out of WageWorks, Inc. (WAGE) in Q1 2016, closing a stake of 25,750 shares — an estimated $1.17M sold.

Mazama Capital Management first reported a position in WAGE in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q3 2015. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

  • Mazama Capital Management reported no remaining WageWorks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 25,750 WageWorks, Inc. shares in Q1 2016, an estimated $1.17M.
  • Mazama Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's WageWorks, Inc. position peaked at $2.91M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.