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

Nicholas 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	-81,359	Closed	-$5.25M	–	358
2014 Q4	$5.25M	Buy	81,359 +156	+0.2%	+$8.7K	0.33%	109
2014 Q3	$3.7M	Sell	81,203 -1,837	-2%	-$81.1K	0.23%	149
2014 Q2	$4M	Sell	83,040 -11,601	-12%	-$517K	0.24%	142
2014 Q1	$5.31M	Buy	94,641 +654	+0.7%	+$39.5K	0.44%	45
2013 Q4	$5.59M	Buy	93,987 +7,297	+8%	+$402K	0.43%	48
2013 Q3	$4.37M	Sell	86,690 -14,801	-15%	-$610K	0.36%	60
2013 Q2	$3.5M	Buy	+101,491	New	+$2.87M	0.33%	70

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

Nicholas Investment Partners's WAGE Position: Q1 2015 in Review

Nicholas Investment Partners sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 81,359 shares — an estimated $5.25M sold.

Nicholas Investment Partners first reported a position in WAGE in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q4 2013. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

Nicholas Investment Partners reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
Nicholas Investment Partners sold 81,359 WageWorks, Inc. shares in Q1 2015, an estimated $5.25M.
Nicholas Investment Partners first reported a position in WageWorks, Inc. in Q2 2013 and held it in 7 quarters.
Nicholas Investment Partners's WageWorks, Inc. position peaked at $5.59M in Q4 2013.
172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.