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

Palisade 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
2016 Q4	–	Sell	-87,472	Closed	-$5.33M	–	563
2016 Q3	$5.33M	Sell	87,472 -43,178	-33%	-$2.65M	0.19%	154
2016 Q2	$7.81M	Sell	130,650 -183,691	-58%	-$10.2M	0.28%	108
2016 Q1	$15.9M	Sell	314,341 -36,518	-10%	-$1.64M	0.52%	47
2015 Q4	$15.9M	Buy	350,859 +11,783	+3%	+$528K	0.52%	43
2015 Q3	$15.3M	Buy	339,076 +6,238	+2%	+$283K	0.45%	54
2015 Q2	$13.5M	Buy	332,838 +51,214	+18%	+$2.38M	0.34%	94
2015 Q1	$15M	Buy	281,624 +44,057	+19%	+$2.51M	0.38%	81
2014 Q4	$15.3M	Sell	237,567 -19,853	-8%	-$1.11M	0.37%	85
2014 Q3	$11.7M	Sell	257,420 -2,553	-1%	-$113K	0.3%	119
2014 Q2	$12.5M	Sell	259,973 -119,151	-31%	-$5.31M	0.3%	124
2014 Q1	$21.3M	Sell	379,124 -53,895	-12%	-$3.25M	0.52%	46
2013 Q4	$25.7M	Sell	433,019 -3,469	-0.8%	-$191K	0.67%	23
2013 Q3	$22M	Sell	436,488 -68,639	-14%	-$2.83M	0.6%	32
2013 Q2	$17.4M	Buy	+505,127	New	+$14.3M	0.5%	55

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Palisade Capital Management's WAGE Position: Q4 2016 in Review

Palisade Capital Management sold out of WageWorks, Inc. (WAGE) in Q4 2016, closing a stake of 87,472 shares — an estimated $5.33M sold.

Palisade Capital Management first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $25.7M in Q4 2013. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

Palisade Capital Management reported no remaining WageWorks, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 87,472 WageWorks, Inc. shares in Q4 2016, an estimated $5.33M.
Palisade Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's WageWorks, Inc. position peaked at $25.7M in Q4 2013.
224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.