PCP
WAGE

Perimeter Capital Partners’s WageWorks, Inc. WAGE Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-7,972
Closed -$363K – 65
2014
Q3 		$363K Sell
7,972
-14,156
-64% -$625K 0.62% 23
2014
Q2 		$1.07M Sell
22,128
-4,088
-16% -$182K 0.54% 90
2014
Q1 		$1.47M Sell
26,216
-7,658
-23% -$462K 0.73% 52
2013
Q4 		$2.01M Sell
33,874
-45,547
-57% -$2.51M 0.99% 11
2013
Q3 		$4.01M Sell
79,421
-33,144
-29% -$1.37M 0.76% 33
2013
Q2 		$3.88M Buy
+112,565
New +$3.18M 0.78% 31

Other funds holding WAGE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return