PC
WAGE

Pier Capital’s WageWorks, Inc. WAGE Stock Holding History

Pier Capital’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
2017
Q3 		– Sell
-66,122
Closed -$4.44M – 135
2017
Q2 		$4.44M Sell
66,122
-9,486
-13% -$674K 0.77% 86
2017
Q1 		$5.47M Sell
75,608
-38,313
-34% -$2.83M 0.93% 68
2016
Q4 		$8.26M Buy
113,921
+24,548
+27% +$1.65M 1.49% 2
2016
Q3 		$5.44M Sell
89,373
-40,480
-31% -$2.48M 0.97% 66
2016
Q2 		$7.77M Buy
129,853
+3,092
+2% +$171K 1.42% 4
2016
Q1 		$6.42M Sell
126,761
-14,509
-10% -$651K 1.24% 12
2015
Q4 		$6.41M Buy
141,270
+38,565
+38% +$1.73M 1.11% 33
2015
Q3 		$4.63M Sell
102,705
-1,354
-1% -$61.4K 0.75% 80
2015
Q2 		$4.21M Sell
104,059
-5,367
-5% -$250K 0.61% 93
2015
Q1 		$5.84M Buy
+109,426
New +$6.25M 0.88% 81
2014
Q2 		– Sell
-134,766
Closed -$7.56M – 159
2014
Q1 		$7.56M Sell
134,766
-1,342
-1% -$81K 0.97% 56
2013
Q4 		$8.09M Sell
136,108
-6,811
-5% -$376K 1.08% 36
2013
Q3 		$7.21M Sell
142,919
-298,536
-68% -$12.3M 1.02% 40
2013
Q2 		$15.2M Buy
+441,455
New +$12.5M 2.32% 1

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's WAGE Position: Q3 2017 in Review

Pier Capital sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 66,122 shares — an estimated $4.44M sold.

Pier Capital first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q2 2013. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

  • Pier Capital reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 66,122 WageWorks, Inc. shares in Q3 2017, an estimated $4.44M.
  • Pier Capital first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
  • Pier Capital's WageWorks, Inc. position peaked at $15.2M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.