Ohio Public Employees Retirement System (OPERS)’s WageWorks, Inc. WAGE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-70,360	Closed	-$3.75M	–	1817
2015 Q1	$3.75M	Hold	70,360	–	–	0.02%	649
2014 Q4	$4.54M	Hold	70,360	–	–	0.03%	587
2014 Q3	$3.2M	Hold	70,360	–	–	0.02%	698
2014 Q2	$3.39M	Hold	70,360	–	–	0.02%	708
2014 Q1	$3.95M	Sell	70,360 -35,840	-34%	-$2.16M	0.02%	626
2013 Q4	$6.31M	Hold	106,200	–	–	0.03%	502
2013 Q3	$5.36M	Buy	+106,200	New	+$4.38M	0.03%	569

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

Ohio Public Employees Retirement System (OPERS)'s WAGE Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 70,360 shares — an estimated $3.75M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WAGE in Q3 2013 and held it in 7 quarters. The position peaked at $6.31M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 70,360 WageWorks, Inc. shares in Q2 2015, an estimated $3.75M.
Ohio Public Employees Retirement System (OPERS) first reported a position in WageWorks, Inc. in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s WageWorks, Inc. position peaked at $6.31M in Q4 2013.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.