NCCM
WAGE

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

Nine Chapters 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
2015
Q3 		– Sell
-17,900
Closed -$724K – 1274
2015
Q2 		$724K Buy
17,900
+8,000
+81% +$372K 0.06% 441
2015
Q1 		$528K Buy
+9,900
New +$565K 0.04% 588
2013
Q4 		– Sell
-13,100
Closed -$661K – 1003
2013
Q3 		$661K Buy
+13,100
New +$540K 0.08% 348

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nine Chapters Capital Management's WAGE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2015, closing a stake of 17,900 shares — an estimated $724K sold.

Nine Chapters Capital Management first reported a position in WAGE in Q3 2013 and held it in 3 quarters. The position peaked at $724K in Q2 2015. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining WageWorks, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,900 WageWorks, Inc. shares in Q3 2015, an estimated $724K.
  • Nine Chapters Capital Management first reported a position in WageWorks, Inc. in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's WageWorks, Inc. position peaked at $724K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.