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	0.75%	33
2013 Q2	$3.88M	Buy	+112,565	New	+$3.18M	0.75%	31

Other funds holding WAGE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Perimeter Capital Partners's WAGE Position: Q4 2014 in Review

Perimeter Capital Partners sold out of WageWorks, Inc. (WAGE) in Q4 2014, closing a stake of 7,972 shares — an estimated $363K sold.

Perimeter Capital Partners first reported a position in WAGE in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q3 2013. 160 funds tracked by Wall St. Rank hold WAGE as of Q4 2014.

Perimeter Capital Partners reported no remaining WageWorks, Inc. position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 7,972 WageWorks, Inc. shares in Q4 2014, an estimated $363K.
Perimeter Capital Partners first reported a position in WageWorks, Inc. in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's WageWorks, Inc. position peaked at $4.01M in Q3 2013.
160 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.