Next Century Growth Investors’s WageWorks, Inc. WAGE Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-247,339	Closed	-$16.6M	–	162
2017 Q2	$16.6M	Sell	247,339 -86,832	-26%	-$6.17M	1.59%	14
2017 Q1	$24.2M	Sell	334,171 -143,521	-30%	-$10.6M	2.05%	5
2016 Q4	$34.6M	Buy	477,692 +181,759	+61%	+$12.2M	2.12%	8
2016 Q3	$18M	Buy	295,933 +153,363	+108%	+$9.4M	0.83%	38
2016 Q2	$8.53M	Buy	+142,570	New	+$7.88M	0.4%	73
2015 Q2	–	Sell	-527,671	Closed	-$28.1M	–	209
2015 Q1	$28.1M	Sell	527,671 -63,215	-11%	-$3.61M	0.99%	26
2014 Q4	$38.2M	Sell	590,886 -223,388	-27%	-$12.5M	1.37%	19
2014 Q3	$37.1M	Sell	814,274 -8,597	-1%	-$379K	1.31%	22
2014 Q2	$39.7M	Buy	822,871 +150,270	+22%	+$6.69M	1.27%	23
2014 Q1	$37.7M	Buy	672,601 +286,906	+74%	+$17.3M	1.12%	30
2013 Q4	$22.9M	Buy	385,695 +209,360	+119%	+$11.5M	0.63%	55
2013 Q3	$8.9M	Buy	+176,335	New	+$7.27M	0.26%	103

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SIMG

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

EAM

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

FAM

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

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

Next Century Growth Investors's WAGE Position: Q3 2017 in Review

Next Century Growth Investors sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 247,339 shares — an estimated $16.6M sold.

Next Century Growth Investors first reported a position in WAGE in Q3 2013 and held it in 12 quarters. The position peaked at $39.7M in Q2 2014. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Next Century Growth Investors reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Next Century Growth Investors sold 247,339 WageWorks, Inc. shares in Q3 2017, an estimated $16.6M.
Next Century Growth Investors first reported a position in WageWorks, Inc. in Q3 2013 and held it in 12 quarters.
Next Century Growth Investors's WageWorks, Inc. position peaked at $39.7M in Q2 2014.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.