Needham Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Needham Investment 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
2018 Q4	–	Sell	-61,750	Closed	-$2.64M	–	89
2018 Q3	$2.64M	Buy	61,750 +11,250	+22%	+$568K	0.8%	38
2018 Q2	$2.52M	Hold	50,500	–	–	0.71%	43
2018 Q1	$2.28M	Hold	50,500	–	–	0.65%	46
2017 Q4	$3.13M	Hold	50,500	–	–	0.83%	39
2017 Q3	$3.07M	Hold	50,500	–	–	0.78%	42
2017 Q2	$3.39M	Hold	50,500	–	–	0.9%	38
2017 Q1	$3.65M	Hold	50,500	–	–	0.94%	35
2016 Q4	$3.66M	Sell	50,500 -1,000	-2%	-$67.2K	0.94%	35
2016 Q3	$3.14M	Hold	51,500	–	–	0.83%	39
2016 Q2	$3.08M	Hold	51,500	–	–	0.85%	36
2016 Q1	$2.61M	Hold	51,500	–	–	0.68%	42
2015 Q4	$2.34M	Hold	51,500	–	–	0.58%	45
2015 Q3	$2.32M	Hold	51,500	–	–	0.58%	44
2015 Q2	$2.08M	Hold	51,500	–	–	0.45%	51
2015 Q1	$2.75M	Hold	51,500	–	–	0.58%	46
2014 Q4	$3.33M	Hold	51,500	–	–	0.7%	41
2014 Q3	$2.35M	Hold	51,500	–	–	0.52%	46
2014 Q2	$2.48M	Hold	51,500	–	–	0.52%	49
2014 Q1	$2.89M	Sell	51,500 -5,000	-9%	-$302K	0.61%	44
2013 Q4	$3.36M	Sell	56,500 -9,000	-14%	-$496K	0.69%	43
2013 Q3	$3.3M	Sell	65,500 -100,000	-60%	-$4.12M	0.74%	39
2013 Q2	$5.7M	Buy	+165,500	New	+$4.68M	1.33%	27

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Needham Investment Management's WAGE Position: Q4 2018 in Review

Needham Investment Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 61,750 shares — an estimated $2.64M sold.

Needham Investment Management first reported a position in WAGE in Q2 2013 and held it in 22 quarters. The position peaked at $5.7M in Q2 2013. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Needham Investment Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Needham Investment Management sold 61,750 WageWorks, Inc. shares in Q4 2018, an estimated $2.64M.
Needham Investment Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 22 quarters.
Needham Investment Management's WageWorks, Inc. position peaked at $5.7M in Q2 2013.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.