Oak Ridge Investments’s WageWorks, Inc. WAGE Stock Holding History

Oak Ridge Investments’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 Q2	–	Sell	-579,207	Closed	-$30.9M	–	152
2015 Q1	$30.9M	Sell	579,207 -710,861	-55%	-$40.6M	0.69%	49
2014 Q4	$83.3M	Buy	1,290,068 +7,435	+0.6%	+$415K	1.99%	7
2014 Q3	$58.4M	Buy	1,282,633 +263,301	+26%	+$11.6M	1.52%	17
2014 Q2	$49.1M	Buy	1,019,332 +1,364	+0.1%	+$60.7K	1.17%	32
2014 Q1	$57.1M	Sell	1,017,968 -2,017	-0.2%	-$122K	1.43%	26
2013 Q4	$60.6M	Sell	1,019,985 -66,325	-6%	-$3.66M	1.59%	20
2013 Q3	$54.8M	Sell	1,086,310 -554,655	-34%	-$22.9M	1.51%	23
2013 Q2	$56.5M	Buy	+1,640,965	New	+$46.4M	1.77%	17

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

Oak Ridge Investments's WAGE Position: Q2 2015 in Review

Oak Ridge Investments sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 579,207 shares — an estimated $30.9M sold.

Oak Ridge Investments first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $83.3M in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Oak Ridge Investments reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Oak Ridge Investments sold 579,207 WageWorks, Inc. shares in Q2 2015, an estimated $30.9M.
Oak Ridge Investments first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Oak Ridge Investments's WageWorks, Inc. position peaked at $83.3M in Q4 2014.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.